Integrated Wealth Concepts
BUG icon

Integrated Wealth Concepts’s Global X Cybersecurity ETF BUG Stock Holding History

Integrated Wealth Concepts’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
2024
Q2 		– Sell
-10,909
Closed -$325K – 1653
2024
Q1 		$325K Buy
+10,909
New +$327K ﹤0.01% 1281

Other funds holding BUG

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
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Integrated Wealth Concepts's BUG Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of Global X Cybersecurity ETF (BUG) in Q2 2024, closing a stake of 10,909 shares — an estimated $325K sold.

Integrated Wealth Concepts first reported a position in BUG in Q1 2024 and held it in 1 quarter. The position peaked at $325K in Q1 2024. 168 funds tracked by Wall St. Rank hold BUG as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining Global X Cybersecurity ETF position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 10,909 Global X Cybersecurity ETF shares in Q2 2024, an estimated $325K.
  • Integrated Wealth Concepts first reported a position in Global X Cybersecurity ETF in Q1 2024 and held it in 1 quarter.
  • Integrated Wealth Concepts's Global X Cybersecurity ETF position peaked at $325K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.