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Cheviot Value Management’s Global X Cybersecurity ETF BUG Stock Holding History

Cheviot Value 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 		$89.7K Buy
2,350
+650
+38% +$20K 0.01% 176
2026
Q1 		$42.7K Buy
1,700
+900
+113% +$24.7K ﹤0.01% 204
2025
Q4 		$24K Buy
800
+200
+33% +$6.61K ﹤0.01% 247
2025
Q3 		$21.6K Hold
600
– – ﹤0.01% 265
2025
Q2 		$19.4K Buy
600
+300
+100% +$10.3K ﹤0.01% 251
2025
Q1 		$10.4K Buy
+300
New +$10.1K ﹤0.01% 278

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

Cheviot Value Management's BUG Position: Q2 2026 in Review

Cheviot Value Management increased its Global X Cybersecurity ETF (BUG) stake by 38% in Q2 2026, buying an estimated $20K and bringing the position to 2,350 shares worth $89.7K. The position accounts for 0.01% of the portfolio, ranked #176.

Cheviot Value Management first reported a position in BUG in Q1 2025 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold BUG as of Q2 2026.

  • Cheviot Value Management held 2,350 shares of Global X Cybersecurity ETF worth $89.7K as of Q2 2026.
  • Cheviot Value Management bought 650 Global X Cybersecurity ETF shares in Q2 2026, an estimated $20K.
  • Global X Cybersecurity ETF made up 0.01% of Cheviot Value Management's portfolio in Q2 2026, its #176 holding.
  • Cheviot Value Management first reported a position in Global X Cybersecurity ETF in Q1 2025 and has held it in 6 quarters since.
  • 220 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.