LFAS
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Level Four Advisory Services’s Global X Cybersecurity ETF BUG Stock Holding History

Level Four Advisory Services’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 		$1.22M Sell
31,917
-55,206
-63% -$1.7M 0.03% 412
2026
Q1 		$2.19M Sell
87,123
-70,968
-45% -$1.95M 0.07% 278
2025
Q4 		$4.82M Buy
158,091
+8,445
+6% +$279K 0.16% 174
2025
Q3 		$5.27M Buy
149,646
+16,085
+12% +$557K 0.18% 154
2025
Q2 		$4.96M Buy
133,561
+1,986
+2% +$68.1K 0.18% 157
2025
Q1 		$4.26M Buy
131,575
+6,009
+5% +$203K 0.18% 164
2024
Q4 		$4.03M Buy
125,566
+716
+0.6% +$23.2K 0.16% 162
2024
Q3 		$3.81M Buy
124,850
+342
+0.3% +$10.2K 0.16% 172
2024
Q2 		$3.68M Buy
124,508
+4,893
+4% +$140K 0.17% 172
2024
Q1 		$3.51M Hold
119,615
– – 0.19% 134
2023
Q4 		$3.51M Buy
119,615
+5,895
+5% +$152K 0.2% 132
2023
Q3 		$2.76M Buy
113,720
+5,785
+5% +$141K 0.18% 142
2023
Q2 		$2.62M Buy
107,935
+2,951
+3% +$68.2K 0.16% 150
2023
Q1 		$2.46M Buy
104,984
+39,809
+61% +$884K 0.16% 152
2022
Q4 		$1.35M Buy
65,175
+1,274
+2% +$29.3K 0.1% 204
2022
Q3 		$1.54M Buy
63,901
+5,707
+10% +$151K 0.15% 156
2022
Q2 		$1.46M Buy
58,194
+5,651
+11% +$156K 0.14% 168
2022
Q1 		$1.65M Buy
52,543
+42,842
+442% +$1.26M 0.13% 172
2021
Q4 		$308K Buy
+9,701
New +$313K 0.02% 506

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 40.91% 1-Year Est. Return

Level Four Advisory Services's BUG Position: Q2 2026 in Review

Level Four Advisory Services reduced its Global X Cybersecurity ETF (BUG) stake by 63% in Q2 2026, selling an estimated $1.7M and leaving 31,917 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #412.

Level Four Advisory Services first reported a position in BUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.27M in Q3 2025. 220 funds tracked by Wall St. Rank hold BUG as of Q2 2026.

  • Level Four Advisory Services held 31,917 shares of Global X Cybersecurity ETF worth $1.22M as of Q2 2026.
  • Level Four Advisory Services sold 55,206 Global X Cybersecurity ETF shares in Q2 2026, an estimated $1.7M.
  • Global X Cybersecurity ETF made up 0.03% of Level Four Advisory Services's portfolio in Q2 2026, its #412 holding.
  • Level Four Advisory Services first reported a position in Global X Cybersecurity ETF in Q4 2021 and has held it in 19 quarters since.
  • Level Four Advisory Services's Global X Cybersecurity ETF position peaked at $5.27M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.