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Essex LLC’s Global X Cybersecurity ETF BUG Stock Holding History

Essex 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
2026
Q2 		$691K Sell
18,081
-5,591
-24% -$172K 0.1% 100
2026
Q1 		$594K Sell
23,672
-1,132
-5% -$31.1K 0.1% 107
2025
Q4 		$756K Buy
24,804
+800
+3% +$26.5K 0.13% 94
2025
Q3 		$845K Sell
24,004
-785
-3% -$27.2K 0.15% 93
2025
Q2 		$920K Sell
24,789
-3,051
-11% -$105K 0.18% 89
2025
Q1 		$900K Sell
27,840
-3,300
-11% -$111K 0.2% 85
2024
Q4 		$999K Sell
31,140
-1,775
-5% -$57.5K 0.21% 82
2024
Q3 		$1.02M Sell
32,915
-1,970
-6% -$58.7K 0.21% 83
2024
Q2 		$1.03M Sell
34,885
-2,850
-8% -$81.7K 0.23% 77
2024
Q1 		$1.12M Sell
37,735
-20,884
-36% -$626K 0.26% 75
2023
Q4 		$1.72M Sell
58,619
-30,035
-34% -$775K 0.43% 60
2023
Q3 		$2.15M Sell
88,654
-37,048
-29% -$900K 0.6% 48
2023
Q2 		$3.05M Sell
125,702
-21,587
-15% -$499K 0.85% 38
2023
Q1 		$3.06M Hold
147,289
– – 0.92% 37
2022
Q4 		$3.06M Sell
147,289
-374
-0.3% -$8.62K 0.92% 37
2022
Q3 		$3.55M Buy
147,663
+117
+0.1% +$3.09K 1.17% 26
2022
Q2 		$3.69M Buy
147,546
+1,325
+0.9% +$36.5K 1.14% 25
2022
Q1 		$4.59M Buy
146,221
+14,410
+11% +$425K 1.25% 20
2021
Q4 		$4.19M Buy
131,811
+360
+0.3% +$11.6K 1.12% 24
2021
Q3 		$4.01M Buy
+131,451
New +$4.03M 1.11% 27

Other funds holding BUG

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Essex LLC's BUG Position: Q2 2026 in Review

Essex LLC reduced its Global X Cybersecurity ETF (BUG) stake by 24% in Q2 2026, selling an estimated $172K and leaving 18,081 shares worth $691K. The position accounts for 0.1% of the portfolio, ranked #100.

Essex LLC first reported a position in BUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.59M in Q1 2022. 220 funds tracked by Wall St. Rank hold BUG as of Q2 2026.

  • Essex LLC held 18,081 shares of Global X Cybersecurity ETF worth $691K as of Q2 2026.
  • Essex LLC sold 5,591 Global X Cybersecurity ETF shares in Q2 2026, an estimated $172K.
  • Global X Cybersecurity ETF made up 0.1% of Essex LLC's portfolio in Q2 2026, its #100 holding.
  • Essex LLC first reported a position in Global X Cybersecurity ETF in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Global X Cybersecurity ETF position peaked at $4.59M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.