ORC
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O'Rourke & Company’s Global X Cybersecurity ETF BUG Stock Holding History

O'Rourke & Company’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 		$430K Sell
17,124
-975
-5% -$26.8K 0.17% 110
2025
Q4 		$551K Buy
18,099
+353
+2% +$11.7K 0.21% 94
2025
Q3 		$624K Buy
17,746
+471
+3% +$16.3K 0.26% 87
2025
Q2 		$641K Buy
17,275
+43
+0.2% +$1.47K 0.3% 78
2025
Q1 		$557K Sell
17,232
-168
-1% -$5.67K 0.28% 77
2024
Q4 		$558K Buy
17,400
+1,240
+8% +$40.2K 0.27% 76
2024
Q3 		$500K Sell
16,160
-680
-4% -$20.3K 0.25% 86
2024
Q2 		$498K Buy
16,840
+1,025
+6% +$29.4K 0.28% 74
2024
Q1 		$471K Buy
15,815
+1,703
+12% +$51.1K 0.27% 77
2023
Q4 		$414K Buy
14,112
+1,647
+13% +$42.5K 0.27% 80
2023
Q3 		$303K Sell
12,465
-3,634
-23% -$88.3K 0.22% 94
2023
Q2 		$391K Buy
16,099
+1,764
+12% +$40.8K 0.27% 77
2023
Q1 		$336K Buy
14,335
+42
+0.3% +$932 0.26% 88
2022
Q4 		$297K Buy
+14,293
New +$329K 0.24% 97

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 $1.37B AUM 19.97% 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

O'Rourke & Company's BUG Position: Q1 2026 in Review

O'Rourke & Company reduced its Global X Cybersecurity ETF (BUG) stake by 5.4% in Q1 2026, selling an estimated $26.8K and leaving 17,124 shares worth $430K. The position accounts for 0.17% of the portfolio, ranked #110.

O'Rourke & Company first reported a position in BUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $641K in Q2 2025. 197 funds tracked by Wall St. Rank hold BUG as of Q1 2026.

  • O'Rourke & Company held 17,124 shares of Global X Cybersecurity ETF worth $430K as of Q1 2026.
  • O'Rourke & Company sold 975 Global X Cybersecurity ETF shares in Q1 2026, an estimated $26.8K.
  • Global X Cybersecurity ETF made up 0.17% of O'Rourke & Company's portfolio in Q1 2026, its #110 holding.
  • O'Rourke & Company first reported a position in Global X Cybersecurity ETF in Q4 2022 and has held it in 14 quarters since.
  • O'Rourke & Company's Global X Cybersecurity ETF position peaked at $641K in Q2 2025.
  • 197 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.