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Ratio Wealth Group’s Global X Cybersecurity ETF BUG Stock Holding History

Ratio Wealth Group’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
2024
Q1 		$1.29M Buy
43,391
+2,760
+7% +$82.8K 0.24% 47
2023
Q4 		$1.19M Buy
40,631
+2,497
+7% +$64.4K 0.26% 44
2023
Q3 		$926K Buy
38,134
+2,445
+7% +$59.4K 0.23% 44
2023
Q2 		$866K Buy
+35,689
New +$825K 0.21% 43

Other funds holding BUG

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return

Ratio Wealth Group's BUG Position: Q1 2024 in Review

Ratio Wealth Group increased its Global X Cybersecurity ETF (BUG) stake by 6.8% in Q1 2024, buying an estimated $82.8K and bringing the position to 43,391 shares worth $1.29M. The position accounts for 0.24% of the portfolio, ranked #47.

Ratio Wealth Group first reported a position in BUG in Q2 2023 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold BUG as of Q1 2024.

  • Ratio Wealth Group held 43,391 shares of Global X Cybersecurity ETF worth $1.29M as of Q1 2024.
  • Ratio Wealth Group bought 2,760 Global X Cybersecurity ETF shares in Q1 2024, an estimated $82.8K.
  • Global X Cybersecurity ETF made up 0.24% of Ratio Wealth Group's portfolio in Q1 2024, its #47 holding.
  • Ratio Wealth Group first reported a position in Global X Cybersecurity ETF in Q2 2023 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.