Cresset Asset Management’s Global X Cybersecurity ETF BUG Stock Holding History

Cresset Asset 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 Q1	$958K	Buy	38,161 +29,301	+331%	+$805K	﹤0.01%	797
2025 Q4	$270K	Sell	8,860 -944	-10%	-$31.2K	﹤0.01%	1344
2025 Q3	$345K	Hold	9,804	–	–	﹤0.01%	1191
2025 Q2	$364K	Sell	9,804 -2,268	-19%	-$77.7K	﹤0.01%	1056
2025 Q1	$390K	Sell	12,072 -827	-6%	-$27.9K	﹤0.01%	1193
2024 Q4	$414K	Sell	12,899 -1,374	-10%	-$44.5K	﹤0.01%	1177
2024 Q3	$442K	Sell	14,273 -1,777	-11%	-$52.9K	﹤0.01%	1599
2024 Q2	$475K	Sell	16,050 -3,298	-17%	-$94.5K	﹤0.01%	1469
2024 Q1	$576K	Sell	19,348 -6,594	-25%	-$198K	﹤0.01%	1277
2023 Q4	$761K	Sell	25,942 -1,279	-5%	-$33K	﹤0.01%	1012
2023 Q3	$661K	Sell	27,221 -1,514	-5%	-$36.8K	﹤0.01%	1037
2023 Q2	$697K	Buy	+28,735	New	+$664K	﹤0.01%	1107

Other funds holding BUG

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return