Essex LLC
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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
Q3 		$806K Sell
17,459
-622
-3% -$25.9K 0.12% 94
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

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Diversify Advisory Services
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Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Biltmore Family Office
Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Essex LLC's BUG Position: Q3 2026 in Review

Essex LLC reduced its Global X Cybersecurity ETF (BUG) stake by 3.4% in Q3 2026, selling an estimated $25.9K and leaving 17,459 shares worth $806K. The position accounts for 0.12% of the portfolio, ranked #94.

Essex LLC first reported a position in BUG in Q3 2021 and has held it in 21 quarters since. The position peaked at $4.59M in Q1 2022. 142 funds tracked by Wall St. Rank hold BUG as of Q3 2026.

  • Essex LLC held 17,459 shares of Global X Cybersecurity ETF worth $806K as of Q3 2026.
  • Essex LLC sold 622 Global X Cybersecurity ETF shares in Q3 2026, an estimated $25.9K.
  • Global X Cybersecurity ETF made up 0.12% of Essex LLC's portfolio in Q3 2026, its #94 holding.
  • Essex LLC first reported a position in Global X Cybersecurity ETF in Q3 2021 and has held it in 21 quarters since.
  • Essex LLC's Global X Cybersecurity ETF position peaked at $4.59M in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2026.

Based on Essex LLC's 13F filing for Q3 2026, filed 14 Oct 2026.