Curi RMB Capital’s Global X Cybersecurity ETF BUG Stock Holding History

Curi RMB 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 Q4	–	Sell	-9,656	Closed	-$235K	–	508
2023 Q3	$235K	Hold	9,656	–	–	0.01%	458
2023 Q2	$234K	Hold	9,656	–	–	0.01%	468
2023 Q1	$226K	Hold	9,656	–	–	0.01%	459
2022 Q4	$200K	Hold	9,656	–	–	0.01%	456
2022 Q3	$232K	Hold	9,656	–	–	0.01%	436
2022 Q2	$241K	Sell	9,656 -905	-9%	-$24.9K	0.01%	432
2022 Q1	$332K	Hold	10,561	–	–	0.01%	374
2021 Q4	$336K	Hold	10,561	–	–	0.01%	390
2021 Q3	$322K	Buy	10,561 +905	+9%	+$27.8K	0.01%	390
2021 Q2	$278K	Hold	9,656	–	–	0.01%	420
2021 Q1	$242K	Buy	+9,656	New	+$264K	0.01%	417

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

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

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

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Curi RMB Capital's BUG Position: Q4 2023 in Review

Curi RMB Capital sold out of Global X Cybersecurity ETF (BUG) in Q4 2023, closing a stake of 9,656 shares — an estimated $235K sold.

Curi RMB Capital first reported a position in BUG in Q1 2021 and held it in 11 quarters. The position peaked at $336K in Q4 2021. 161 funds tracked by Wall St. Rank hold BUG as of Q4 2023.

Curi RMB Capital reported no remaining Global X Cybersecurity ETF position as of Q4 2023 after selling out during the quarter.
Curi RMB Capital sold 9,656 Global X Cybersecurity ETF shares in Q4 2023, an estimated $235K.
Curi RMB Capital first reported a position in Global X Cybersecurity ETF in Q1 2021 and held it in 11 quarters.
Curi RMB Capital's Global X Cybersecurity ETF position peaked at $336K in Q4 2021.
161 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q4 2023.

Based on Curi RMB Capital's 13F filing for Q4 2023, filed 14 Feb 2024.