CPC
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Congress Park Capital’s Global X Cybersecurity ETF BUG Stock Holding History

Congress Park Capital’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
2023
Q3 		– Sell
-12,325
Closed -$299K – 118
2023
Q2 		$299K Sell
12,325
-12,175
-50% -$281K 0.15% 106
2023
Q1 		$575K Hold
24,500
– – 0.3% 74
2022
Q4 		$508K Buy
24,500
+800
+3% +$18.4K 0.3% 75
2022
Q3 		$570K Buy
23,700
+200
+0.9% +$5.28K 0.33% 67
2022
Q2 		$588K Buy
23,500
+10,250
+77% +$282K 0.36% 66
2022
Q1 		$416K Buy
+13,250
New +$390K 0.21% 96

Other funds holding BUG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return