ERn Financial LLC’s Global X Cybersecurity ETF BUG Stock Holding History

ERn Financial LLC’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	–	Sell	-37,454	Closed	-$1.2M	–	183
2024 Q4	$1.2M	Sell	37,454 -477	-1%	-$15.5K	0.18%	85
2024 Q3	$1.17M	Buy	37,931 +660	+2%	+$19.7K	0.18%	86
2024 Q2	$1.1M	Sell	37,271 -92	-0.2%	-$2.64K	0.18%	85
2024 Q1	$1.11M	Sell	37,363 -1,457	-4%	-$43.7K	0.19%	84
2023 Q4	$1.15M	Sell	38,820 -22,841	-37%	-$589K	0.22%	78
2023 Q3	$1.5M	Sell	61,661 -1,078	-2%	-$26.2K	0.33%	65
2023 Q2	$1.52M	Sell	62,739 -2,582	-4%	-$59.7K	0.32%	67
2023 Q1	$1.53M	Sell	65,321 -1,859	-3%	-$41.3K	0.34%	67
2022 Q4	$1.39M	Sell	67,180 -2,034	-3%	-$46.9K	0.32%	67
2022 Q3	$1.66M	Buy	+69,214	New	+$1.83M	0.43%	58

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 $299B AUM 28.69% 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

ERn Financial LLC's BUG Position: Q1 2025 in Review

ERn Financial LLC sold out of Global X Cybersecurity ETF (BUG) in Q1 2025, closing a stake of 37,454 shares — an estimated $1.2M sold.

ERn Financial LLC first reported a position in BUG in Q3 2022 and held it in 10 quarters. The position peaked at $1.66M in Q3 2022. 176 funds tracked by Wall St. Rank hold BUG as of Q1 2025.

ERn Financial LLC reported no remaining Global X Cybersecurity ETF position as of Q1 2025 after selling out during the quarter.
ERn Financial LLC sold 37,454 Global X Cybersecurity ETF shares in Q1 2025, an estimated $1.2M.
ERn Financial LLC first reported a position in Global X Cybersecurity ETF in Q3 2022 and held it in 10 quarters.
ERn Financial LLC's Global X Cybersecurity ETF position peaked at $1.66M in Q3 2022.
176 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q1 2025.

Based on ERn Financial LLC's 13F filing for Q1 2025, filed 21 Apr 2025.