CM
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Caption Management’s Global X Cybersecurity ETF BUG Stock Holding History

Caption Management’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 		– Sell
-854,400
Closed -$21.5M – 1689
2026
Q1 		$21.5M Buy
+854,400
New +$23.5M 0.13% 173
2022
Q2 		– Sell
-15,000
Closed -$471K – 1480
2022
Q1 		$471K Buy
+15,000
New +$442K 0.01% 1152

Other funds holding BUG

CI
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Caption Management's BUG Position: Q2 2026 in Review

Caption Management sold out of Global X Cybersecurity ETF (BUG) in Q2 2026, closing a stake of 854,400 shares — an estimated $21.5M sold.

Caption Management first reported a position in BUG in Q1 2022 and held it in 2 quarters. The position peaked at $21.5M in Q1 2026. 220 funds tracked by Wall St. Rank hold BUG as of Q2 2026.

  • Caption Management reported no remaining Global X Cybersecurity ETF position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 854,400 Global X Cybersecurity ETF shares in Q2 2026, an estimated $21.5M.
  • Caption Management first reported a position in Global X Cybersecurity ETF in Q1 2022 and held it in 2 quarters.
  • Caption Management's Global X Cybersecurity ETF position peaked at $21.5M in Q1 2026.
  • 220 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.