EDRH
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Edmond de Rothschild Holding’s Global X Cybersecurity ETF BUG Stock Holding History

Edmond de Rothschild Holding’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 		$87.9K Hold
3,500
– – ﹤0.01% 420
2025
Q4 		$107K Sell
3,500
-175
-5% -$5.79K ﹤0.01% 423
2025
Q3 		$129K Sell
3,675
-399,341
-99% -$13.8M ﹤0.01% 413
2025
Q2 		$15M Buy
403,016
+14,400
+4% +$494K 0.24% 97
2025
Q1 		$12.6M Buy
388,616
+10,750
+3% +$363K 0.22% 104
2024
Q4 		$12.1M Sell
377,866
-13,446
-3% -$436K 0.21% 109
2024
Q3 		$12.1M Sell
391,312
-24,521
-6% -$730K 0.19% 117
2024
Q2 		$12.3M Sell
415,833
-14,771
-3% -$423K 0.21% 111
2024
Q1 		$12.8M Sell
430,604
-14,249
-3% -$427K 0.21% 111
2023
Q4 		$13M Sell
444,853
-57,500
-11% -$1.48M 0.23% 106
2023
Q3 		$12.2M Sell
502,353
-3,393
-0.7% -$82.4K 0.25% 107
2023
Q2 		$12.3M Sell
505,746
-19,554
-4% -$452K 0.24% 103
2023
Q1 		$12.3M Buy
525,300
+28,137
+6% +$625K 0.28% 94
2022
Q4 		$10.3M Buy
497,163
+6,351
+1% +$146K 0.24% 108
2022
Q3 		$11.8M Buy
490,812
+26,783
+6% +$707K 0.31% 95
2022
Q2 		$11.6M Buy
464,029
+31,405
+7% +$865K 0.28% 109
2022
Q1 		$13.6M Buy
432,624
+424,774
+5,411% +$12.5M 0.3% 98
2021
Q4 		$249K Buy
+7,850
New +$253K 0.01% 506

Other funds holding BUG

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HC
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
CAAS
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

Edmond de Rothschild Holding's BUG Position: Q1 2026 in Review

Edmond de Rothschild Holding held its Global X Cybersecurity ETF (BUG) position steady in Q1 2026 at 3,500 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Edmond de Rothschild Holding first reported a position in BUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $15M in Q2 2025. 197 funds tracked by Wall St. Rank hold BUG as of Q1 2026.

  • Edmond de Rothschild Holding held 3,500 shares of Global X Cybersecurity ETF worth $87.9K as of Q1 2026.
  • Edmond de Rothschild Holding left its Global X Cybersecurity ETF share count unchanged in Q1 2026.
  • Global X Cybersecurity ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #420 holding.
  • Edmond de Rothschild Holding first reported a position in Global X Cybersecurity ETF in Q4 2021 and has held it in 18 quarters since.
  • Edmond de Rothschild Holding's Global X Cybersecurity ETF position peaked at $15M in Q2 2025.
  • 197 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.