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 Q2	$1.64M	Buy	42,816 +869	+2%	+$26.8K	0.5%	51
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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NCM Capital Management's BUG Position: Q2 2026 in Review

NCM Capital Management increased its Global X Cybersecurity ETF (BUG) stake by 2.1% in Q2 2026, buying an estimated $26.8K and bringing the position to 42,816 shares worth $1.64M. The position accounts for 0.5% of the portfolio, ranked #51.

NCM Capital Management first reported a position in BUG in Q4 2022 and has held it in 15 quarters since. 219 funds tracked by Wall St. Rank hold BUG as of Q2 2026.

NCM Capital Management held 42,816 shares of Global X Cybersecurity ETF worth $1.64M as of Q2 2026.
NCM Capital Management bought 869 Global X Cybersecurity ETF shares in Q2 2026, an estimated $26.8K.
Global X Cybersecurity ETF made up 0.5% of NCM Capital Management's portfolio in Q2 2026, its #51 holding.
NCM Capital Management first reported a position in Global X Cybersecurity ETF in Q4 2022 and has held it in 15 quarters since.
219 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.