NCM
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NCM Capital Management’s Global X Cybersecurity ETF BUG Stock Holding History

NCM Capital 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
2026
Q1 		$1.05M Buy
41,947
+2,734
+7% +$75.1K 0.38% 71
2025
Q4 		$1.19M Buy
39,213
+4,980
+15% +$165K 0.44% 57
2025
Q3 		$1.2M Buy
34,233
+3,407
+11% +$118K 0.47% 53
2025
Q2 		$1.14M Buy
30,826
+1,962
+7% +$67.3K 0.47% 51
2025
Q1 		$933K Buy
28,864
+3,892
+16% +$131K 0.42% 62
2024
Q4 		$801K Buy
24,972
+847
+4% +$27.4K 0.36% 67
2024
Q3 		$747K Buy
24,125
+340
+1% +$10.1K 0.36% 72
2024
Q2 		$704K Buy
23,785
+316
+1% +$9.06K 0.37% 70
2024
Q1 		$698K Buy
23,469
+836
+4% +$25.1K 0.39% 69
2023
Q4 		$663K Buy
22,633
+675
+3% +$17.4K 0.4% 68
2023
Q3 		$533K Buy
21,958
+625
+3% +$15.2K 0.38% 73
2023
Q2 		$518K Buy
21,333
+5,643
+36% +$130K 0.36% 80
2023
Q1 		$368K Buy
15,690
+2,053
+15% +$45.6K 0.28% 100
2022
Q4 		$283K Buy
+13,637
New +$314K 0.19% 138

Other funds holding BUG

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NCM Capital Management's BUG Position: Q1 2026 in Review

NCM Capital Management increased its Global X Cybersecurity ETF (BUG) stake by 7% in Q1 2026, buying an estimated $75.1K and bringing the position to 41,947 shares worth $1.05M. The position accounts for 0.38% of the portfolio, ranked #71.

NCM Capital Management first reported a position in BUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.2M in Q3 2025. 197 funds tracked by Wall St. Rank hold BUG as of Q1 2026.

  • NCM Capital Management held 41,947 shares of Global X Cybersecurity ETF worth $1.05M as of Q1 2026.
  • NCM Capital Management bought 2,734 Global X Cybersecurity ETF shares in Q1 2026, an estimated $75.1K.
  • Global X Cybersecurity ETF made up 0.38% of NCM Capital Management's portfolio in Q1 2026, its #71 holding.
  • NCM Capital Management first reported a position in Global X Cybersecurity ETF in Q4 2022 and has held it in 14 quarters since.
  • NCM Capital Management's Global X Cybersecurity ETF position peaked at $1.2M in Q3 2025.
  • 197 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.