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O'Shaughnessy Asset Management’s Global X Cybersecurity ETF BUG Stock Holding History

O'Shaughnessy Asset 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 		$3.97K Sell
158
-408
-72% -$11.2K ﹤0.01% 2521
2025
Q4 		$17.2K Buy
566
+101
+22% +$3.34K ﹤0.01% 2361
2025
Q3 		$16.4K Buy
465
+45
+11% +$1.56K ﹤0.01% 2305
2025
Q2 		$15.6K Sell
420
-65
-13% -$2.23K ﹤0.01% 2143
2025
Q1 		$15.7K Buy
485
+1
+0.2% +$34 ﹤0.01% 2081
2024
Q4 		$15.5K Hold
484
– – ﹤0.01% 2030
2024
Q3 		$15.6K Sell
484
-3,558
-88% -$106K ﹤0.01% 1967
2024
Q2 		$120K Buy
+4,042
New +$116K ﹤0.01% 1623

Other funds holding BUG

CI
Clal Insurance Tel-Aviv, Israel $16.5B 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 $376B 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 $2.1B 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