FAM
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Forte Asset Management’s Global X Cybersecurity ETF BUG Stock Holding History

Forte Asset Management’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
2022
Q4 		– Sell
-40,991
Closed -$985K – 62
2022
Q3 		$985K Sell
40,991
-1,182
-3% -$31.2K 0.65% 39
2022
Q2 		$1.05M Buy
+42,173
New +$1.16M 0.73% 37

Other funds holding BUG

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Forte Asset Management's BUG Position: Q4 2022 in Review

Forte Asset Management sold out of Global X Cybersecurity ETF (BUG) in Q4 2022, closing a stake of 40,991 shares — an estimated $985K sold.

Forte Asset Management first reported a position in BUG in Q2 2022 and held it in 2 quarters. The position peaked at $1.05M in Q2 2022. 164 funds tracked by Wall St. Rank hold BUG as of Q4 2022.

  • Forte Asset Management reported no remaining Global X Cybersecurity ETF position as of Q4 2022 after selling out during the quarter.
  • Forte Asset Management sold 40,991 Global X Cybersecurity ETF shares in Q4 2022, an estimated $985K.
  • Forte Asset Management first reported a position in Global X Cybersecurity ETF in Q2 2022 and held it in 2 quarters.
  • Forte Asset Management's Global X Cybersecurity ETF position peaked at $1.05M in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q4 2022.

Based on Forte Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.