Riggs Asset Management’s Global X Cybersecurity ETF BUG Stock Holding History

Riggs Asset 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
2024 Q2	–	Sell	-5,065	Closed	-$151K	–	668
2024 Q1	$151K	Sell	5,065 -5,274	-51%	-$158K	0.04%	96
2023 Q4	$303K	Sell	10,339 -676	-6%	-$17.4K	0.1%	81
2023 Q3	$268K	Sell	11,015 -618	-5%	-$15K	0.1%	82
2023 Q2	$282K	Sell	11,633 -1,216	-9%	-$28.1K	0.1%	83
2023 Q1	$301K	Hold	12,849	–	–	0.12%	82
2022 Q4	$267K	Sell	12,849 -13,088	-50%	-$301K	0.11%	87
2022 Q3	$624K	Buy	25,937 +17,650	+213%	+$466K	0.25%	69
2022 Q2	$207K	Sell	8,287 -2,972	-26%	-$81.8K	0.09%	85
2022 Q1	$354K	Hold	11,259	–	–	0.1%	76
2021 Q4	$358K	Buy	11,259 +1,966	+21%	+$63.4K	0.1%	76
2021 Q3	$284K	Buy	+9,293	New	+$285K	0.09%	81

Other funds holding BUG

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Riggs Asset Management's BUG Position: Q2 2024 in Review

Riggs Asset Management sold out of Global X Cybersecurity ETF (BUG) in Q2 2024, closing a stake of 5,065 shares — an estimated $151K sold.

Riggs Asset Management first reported a position in BUG in Q3 2021 and held it in 11 quarters. The position peaked at $624K in Q3 2022. 168 funds tracked by Wall St. Rank hold BUG as of Q2 2024.

Riggs Asset Management reported no remaining Global X Cybersecurity ETF position as of Q2 2024 after selling out during the quarter.
Riggs Asset Management sold 5,065 Global X Cybersecurity ETF shares in Q2 2024, an estimated $151K.
Riggs Asset Management first reported a position in Global X Cybersecurity ETF in Q3 2021 and held it in 11 quarters.
Riggs Asset Management's Global X Cybersecurity ETF position peaked at $624K in Q3 2022.
168 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2024.

Based on Riggs Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.