Capital Asset Advisory Services’s Global X Cybersecurity ETF BUG Stock Holding History

Capital Asset Advisory Services’s Portfolio BUG Stock Details BUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2M	Sell	266,971 -14,329	-5%	-$442K	0.37%	40
2026 Q1	$7.47M	Buy	+281,300	New	+$7.73M	0.29%	52
2022 Q4	–	Sell	-194	Closed	-$5K	–	373
2022 Q3	$5K	Hold	194	–	–	﹤0.01%	404
2022 Q2	$5K	Buy	194 +44	+29%	+$1.21K	﹤0.01%	505
2022 Q1	$5K	Buy	+150	New	+$4.42K	﹤0.01%	509

Other funds holding BUG

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capital Asset Advisory Services's BUG Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Global X Cybersecurity ETF (BUG) stake by 5.1% in Q2 2026, selling an estimated $442K and leaving 266,971 shares worth $10.2M. The position accounts for 0.37% of the portfolio, ranked #40.

Capital Asset Advisory Services first reported a position in BUG in Q1 2022 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold BUG as of Q2 2026.

Capital Asset Advisory Services held 266,971 shares of Global X Cybersecurity ETF worth $10.2M as of Q2 2026.
Capital Asset Advisory Services sold 14,329 Global X Cybersecurity ETF shares in Q2 2026, an estimated $442K.
Global X Cybersecurity ETF made up 0.37% of Capital Asset Advisory Services's portfolio in Q2 2026, its #40 holding.
Capital Asset Advisory Services first reported a position in Global X Cybersecurity ETF in Q1 2022 and has held it in 5 quarters since.
220 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.