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Paragon Private Wealth Management’s Global X Cybersecurity ETF BUG Stock Holding History

Paragon Private Wealth 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 		$249K Sell
9,906
-1,039
-9% -$28.5K 0.08% 201
2025
Q4 		$333K Sell
10,945
-385
-3% -$12.7K 0.1% 173
2025
Q3 		$399K Buy
11,330
+1,741
+18% +$60.3K 0.13% 157
2025
Q2 		$356K Buy
+9,589
New +$329K 0.14% 153

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

Paragon Private Wealth Management's BUG Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its Global X Cybersecurity ETF (BUG) stake by 9.5% in Q1 2026, selling an estimated $28.5K and leaving 9,906 shares worth $249K. The position accounts for 0.08% of the portfolio, ranked #201.

Paragon Private Wealth Management first reported a position in BUG in Q2 2025 and has held it in 4 quarters since. The position peaked at $399K in Q3 2025. 197 funds tracked by Wall St. Rank hold BUG as of Q1 2026.

  • Paragon Private Wealth Management held 9,906 shares of Global X Cybersecurity ETF worth $249K as of Q1 2026.
  • Paragon Private Wealth Management sold 1,039 Global X Cybersecurity ETF shares in Q1 2026, an estimated $28.5K.
  • Global X Cybersecurity ETF made up 0.08% of Paragon Private Wealth Management's portfolio in Q1 2026, its #201 holding.
  • Paragon Private Wealth Management first reported a position in Global X Cybersecurity ETF in Q2 2025 and has held it in 4 quarters since.
  • Paragon Private Wealth Management's Global X Cybersecurity ETF position peaked at $399K in Q3 2025.
  • 197 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.