CoreCap Advisors’s Global X Cybersecurity ETF BUG Stock Holding History

CoreCap Advisors’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	$917	Sell	24 -4	-14%	-$123	﹤0.01%	2718
2026 Q1	$703	Buy	28 +10	+56%	+$275	﹤0.01%	2592
2025 Q4	$548	Sell	18 -2	-10%	-$66	﹤0.01%	2691
2025 Q3	$704	Sell	20 -604	-97%	-$20.9K	﹤0.01%	2532
2025 Q2	$23.1K	Buy	624 +518	+489%	+$17.8K	﹤0.01%	1557
2025 Q1	$3.43K	Buy	106 +78	+279%	+$2.63K	﹤0.01%	2198
2024 Q4	$899	Buy	28 +27	+2,700%	+$875	﹤0.01%	2395
2024 Q3	$31	Hold	1	–	–	﹤0.01%	2593
2024 Q2	$30	Hold	1	–	–	﹤0.01%	1568
2024 Q1	$30	Buy	+1	New	+$30	﹤0.01%	2488
2022 Q4	$21	Buy	+1	New	+$23	﹤0.01%	2364
2022 Q3	–	Sell	-1	Closed	–	–	743
2022 Q2	$0	Buy	+1	New	+$28	﹤0.01%	2141

Other funds holding BUG

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return