Private Trust Company’s Global X Cybersecurity ETF BUG Stock Holding History

Private Trust 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	$2.89K	Hold	115	–	–	﹤0.01%	2325
2025 Q4	$3.5K	Sell	115 -447	-80%	-$14.8K	﹤0.01%	2251
2025 Q3	$19.8K	Buy	562 +25	+5%	+$866	﹤0.01%	1650
2025 Q2	$19.9K	Hold	537	–	–	﹤0.01%	1572
2025 Q1	$17.4K	Hold	537	–	–	﹤0.01%	1610
2024 Q4	$17.2K	Hold	537	–	–	﹤0.01%	1535
2024 Q3	$16.6K	Sell	537 -265	-33%	-$7.89K	﹤0.01%	1538
2024 Q2	$23.7K	Buy	802 +712	+791%	+$20.4K	﹤0.01%	1390
2024 Q1	$2.68K	Hold	90	–	–	﹤0.01%	2068
2023 Q4	$2.64K	Hold	90	–	–	﹤0.01%	2079
2023 Q3	$2.19K	Hold	90	–	–	﹤0.01%	2099
2023 Q2	$2.18K	Hold	90	–	–	﹤0.01%	2096
2023 Q1	$2.11K	Hold	90	–	–	﹤0.01%	2073
2022 Q4	$2K	Hold	90	–	–	﹤0.01%	1995
2022 Q3	$2K	Hold	90	–	–	﹤0.01%	1859
2022 Q2	$2K	Buy	+90	New	+$2.48K	﹤0.01%	1937

Other funds holding BUG

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Private Trust Company's BUG Position: Q1 2026 in Review

Private Trust Company held its Global X Cybersecurity ETF (BUG) position steady in Q1 2026 at 115 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Private Trust Company first reported a position in BUG in Q2 2022 and has held it in 16 quarters since. The position peaked at $23.7K in Q2 2024. 197 funds tracked by Wall St. Rank hold BUG as of Q1 2026.

Private Trust Company held 115 shares of Global X Cybersecurity ETF worth $2.89K as of Q1 2026.
Private Trust Company left its Global X Cybersecurity ETF share count unchanged in Q1 2026.
Global X Cybersecurity ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2325 holding.
Private Trust Company first reported a position in Global X Cybersecurity ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Global X Cybersecurity ETF position peaked at $23.7K in Q2 2024.
197 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.