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 Q2	$200K	Buy	5,227 +5,069	+3,208%	+$156K	﹤0.01%	2036
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

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 40.91% 1-Year Est. Return

O'Shaughnessy Asset Management's BUG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Global X Cybersecurity ETF (BUG) stake by 3,208% in Q2 2026, buying an estimated $156K and bringing the position to 5,227 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

O'Shaughnessy Asset Management first reported a position in BUG in Q2 2024 and has held it in 9 quarters since. 220 funds tracked by Wall St. Rank hold BUG as of Q2 2026.

O'Shaughnessy Asset Management held 5,227 shares of Global X Cybersecurity ETF worth $200K as of Q2 2026.
O'Shaughnessy Asset Management bought 5,069 Global X Cybersecurity ETF shares in Q2 2026, an estimated $156K.
Global X Cybersecurity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2036 holding.
O'Shaughnessy Asset Management first reported a position in Global X Cybersecurity ETF in Q2 2024 and has held it in 9 quarters since.
220 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.