Delta Financial Group’s Global X Cybersecurity ETF BUG Stock Holding History

Delta Financial Group’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
2025 Q1	$299K	Sell	8,783 -49	-0.6%	-$1.65K	0.07%	193
2024 Q4	$283K	Buy	8,832 +325	+4%	+$10.5K	0.07%	197
2024 Q3	$263K	Buy	8,507 +4	+0%	+$119	0.1%	108
2024 Q2	$252K	Buy	8,503 +1,295	+18%	+$37.1K	0.11%	103
2024 Q1	$214K	Buy	7,208 +50	+0.7%	+$1.5K	0.06%	211
2023 Q4	$210K	Buy	+7,158	New	+$185K	0.07%	205

Other funds holding BUG

MAWA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Delta Financial Group's BUG Position: Q1 2025 in Review

Delta Financial Group reduced its Global X Cybersecurity ETF (BUG) stake by 0.55% in Q1 2025, selling an estimated $1.65K and leaving 8,783 shares worth $299K. The position accounts for 0.07% of the portfolio, ranked #193.

Delta Financial Group first reported a position in BUG in Q4 2023 and has held it in 6 quarters since. 176 funds tracked by Wall St. Rank hold BUG as of Q1 2025.

Delta Financial Group held 8,783 shares of Global X Cybersecurity ETF worth $299K as of Q1 2025.
Delta Financial Group sold 49 Global X Cybersecurity ETF shares in Q1 2025, an estimated $1.65K.
Global X Cybersecurity ETF made up 0.07% of Delta Financial Group's portfolio in Q1 2025, its #193 holding.
Delta Financial Group first reported a position in Global X Cybersecurity ETF in Q4 2023 and has held it in 6 quarters since.
176 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.