PWA
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Provenance Wealth Advisors’s Global X Cybersecurity ETF BUG Stock Holding History

Provenance Wealth Advisors’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 		$206K Sell
8,209
-9,419
-53% -$259K 0.02% 118
2025
Q4 		$537K Sell
17,628
-600
-3% -$19.8K 0.06% 60
2025
Q3 		$641K Sell
18,228
-298
-2% -$10.3K 0.08% 54
2025
Q2 		$687K Buy
18,526
+10,635
+135% +$365K 0.1% 52
2025
Q1 		$255K Buy
7,891
+6,993
+779% +$236K 0.04% 115
2024
Q4 		$28.8K Hold
898
– – ﹤0.01% 256
2024
Q3 		$27.8K Sell
898
-2,297
-72% -$68.4K ﹤0.01% 270
2024
Q2 		$94.5K Hold
3,195
– – 0.01% 179
2024
Q1 		$95.1K Buy
3,195
+2,297
+256% +$68.9K 0.01% 186
2023
Q4 		$26.3K Hold
898
– – ﹤0.01% 244
2023
Q3 		$21.8K Buy
+898
New +$21.8K ﹤0.01% 216

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