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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Congress Park Capital's BUG Position: Q3 2023 in Review

Congress Park Capital sold out of Global X Cybersecurity ETF (BUG) in Q3 2023, closing a stake of 12,325 shares — an estimated $299K sold.

Congress Park Capital first reported a position in BUG in Q1 2022 and held it in 6 quarters. The position peaked at $588K in Q2 2022. 150 funds tracked by Wall St. Rank hold BUG as of Q3 2023.

Congress Park Capital reported no remaining Global X Cybersecurity ETF position as of Q3 2023 after selling out during the quarter.
Congress Park Capital sold 12,325 Global X Cybersecurity ETF shares in Q3 2023, an estimated $299K.
Congress Park Capital first reported a position in Global X Cybersecurity ETF in Q1 2022 and held it in 6 quarters.
Congress Park Capital's Global X Cybersecurity ETF position peaked at $588K in Q2 2022.
150 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2023.

Based on Congress Park Capital's 13F filing for Q3 2023, filed 13 Oct 2023.