OC
BUG icon

Oarsman Capital’s Global X Cybersecurity ETF BUG Stock Holding History

Oarsman Capital’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 		– Sell
-69,545
Closed -$2.12M – 241
2025
Q4 		$2.12M Buy
69,545
+2,805
+4% +$92.8K 0.27% 64
2025
Q3 		$2.35M Buy
66,740
+1,161
+2% +$40.2K 0.33% 54
2025
Q2 		$2.43M Buy
65,579
+15,122
+30% +$518K 0.38% 49
2025
Q1 		$1.63M Buy
50,457
+2,399
+5% +$80.9K 0.29% 71
2024
Q4 		$1.54M Buy
48,058
+2,334
+5% +$75.6K 0.27% 74
2024
Q3 		$1.42M Buy
45,724
+12,794
+39% +$381K 0.26% 78
2024
Q2 		$974K Buy
+32,930
New +$944K 0.21% 90

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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oarsman Capital's BUG Position: Q1 2026 in Review

Oarsman Capital sold out of Global X Cybersecurity ETF (BUG) in Q1 2026, closing a stake of 69,545 shares — an estimated $2.12M sold.

Oarsman Capital first reported a position in BUG in Q2 2024 and held it in 7 quarters. The position peaked at $2.43M in Q2 2025. 197 funds tracked by Wall St. Rank hold BUG as of Q1 2026.

  • Oarsman Capital reported no remaining Global X Cybersecurity ETF position as of Q1 2026 after selling out during the quarter.
  • Oarsman Capital sold 69,545 Global X Cybersecurity ETF shares in Q1 2026, an estimated $2.12M.
  • Oarsman Capital first reported a position in Global X Cybersecurity ETF in Q2 2024 and held it in 7 quarters.
  • Oarsman Capital's Global X Cybersecurity ETF position peaked at $2.43M in Q2 2025.
  • 197 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.