NewEdge Advisors’s Global X Cybersecurity ETF BUG Stock Holding History

NewEdge Advisors’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	$34.9K	Sell	1,390 -8,514	-86%	-$234K	﹤0.01%	3035
2025 Q4	$302K	Buy	9,904 +1,155	+13%	+$38.2K	﹤0.01%	2302
2025 Q3	$308K	Sell	8,749 -3,171	-27%	-$110K	﹤0.01%	2158
2025 Q2	$442K	Buy	11,920 +9,691	+435%	+$332K	﹤0.01%	1769
2025 Q1	$72.1K	Sell	2,229 -6,552	-75%	-$221K	﹤0.01%	2408
2024 Q4	$282K	Sell	8,781 -2,108	-19%	-$68.3K	﹤0.01%	1913
2024 Q3	$337K	Buy	10,889 +333	+3%	+$9.92K	﹤0.01%	1734
2024 Q2	$312K	Buy	10,556 +7,697	+269%	+$221K	﹤0.01%	1698
2024 Q1	$85K	Buy	2,859 +84	+3%	+$2.52K	﹤0.01%	2116
2023 Q4	$81.3K	Sell	2,775 -3,123	-53%	-$80.6K	﹤0.01%	2025
2023 Q3	$143K	Buy	5,898 +1,185	+25%	+$28.8K	﹤0.01%	1724
2023 Q2	$114K	Buy	4,713 +3,070	+187%	+$70.9K	﹤0.01%	1810
2023 Q1	$38.5K	Sell	1,643 -345	-17%	-$7.66K	﹤0.01%	2104
2022 Q4	$16.2K	Buy	+1,988	New	+$45.8K	﹤0.01%	2201
2022 Q1	–	Sell	-28,005	Closed	-$890K	–	1215
2021 Q4	$890K	Sell	28,005 -27,850	-50%	-$898K	0.01%	794
2021 Q3	$1.7M	Buy	+55,855	New	+$1.71M	0.04%	359

Other funds holding BUG

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

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