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Quantitative Advantage’s Global X Cybersecurity ETF BUG Stock Holding History

Quantitative Advantage’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
2023
Q1 		$251K Buy
10,720
+32
+0.3% +$710 0.04% 109
2022
Q4 		$222K Buy
+10,688
New +$246K 0.03% 109

Other funds holding BUG

MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Quantitative Advantage's BUG Position: Q1 2023 in Review

Quantitative Advantage increased its Global X Cybersecurity ETF (BUG) stake by 0.3% in Q1 2023, buying an estimated $710 and bringing the position to 10,720 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #109.

Quantitative Advantage first reported a position in BUG in Q4 2022 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold BUG as of Q1 2023.

  • Quantitative Advantage held 10,720 shares of Global X Cybersecurity ETF worth $251K as of Q1 2023.
  • Quantitative Advantage bought 32 Global X Cybersecurity ETF shares in Q1 2023, an estimated $710.
  • Global X Cybersecurity ETF made up 0.04% of Quantitative Advantage's portfolio in Q1 2023, its #109 holding.
  • Quantitative Advantage first reported a position in Global X Cybersecurity ETF in Q4 2022 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.