Rockefeller Capital Management
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Rockefeller Capital Management’s Global X Cybersecurity ETF BUG Stock Holding History

Rockefeller Capital 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
2026
Q1 		$1.73M Buy
69,069
+18,305
+36% +$503K ﹤0.01% 1369
2025
Q4 		$1.55M Buy
50,764
+39,332
+344% +$1.3M ﹤0.01% 1362
2025
Q3 		$402K Buy
11,432
+73
+0.6% +$2.53K ﹤0.01% 1874
2025
Q2 		$421K Buy
11,359
+265
+2% +$9.08K ﹤0.01% 1595
2025
Q1 		$359K Hold
11,094
– – ﹤0.01% 1562
2024
Q4 		$356K Hold
11,094
– – ﹤0.01% 1567
2024
Q3 		$343K Sell
11,094
-3,000
-21% -$89.3K ﹤0.01% 1528
2024
Q2 		$417K Buy
+14,094
New +$404K ﹤0.01% 1489
2023
Q3 		– Sell
-7,243
Closed -$176K – 1533
2023
Q2 		$176K Sell
7,243
-3,540
-33% -$81.8K ﹤0.01% 1681
2023
Q1 		$252K Sell
10,783
-7,488
-41% -$166K ﹤0.01% 1683
2022
Q4 		$379K Hold
18,271
– – ﹤0.01% 1379
2022
Q3 		$439K Sell
18,271
-401
-2% -$10.6K ﹤0.01% 1323
2022
Q2 		$466K Sell
18,672
-200,517
-91% -$5.52M ﹤0.01% 1289
2022
Q1 		$6.89M Buy
219,189
+158,980
+264% +$4.68M 0.03% 467
2021
Q4 		$1.91M Buy
60,209
+2,672
+5% +$86.2K 0.01% 806
2021
Q3 		$1.75M Buy
57,537
+47,075
+450% +$1.44M 0.01% 798
2021
Q2 		$301K Buy
10,462
+2,117
+25% +$57.6K ﹤0.01% 1363
2021
Q1 		$209K Sell
8,345
-985
-11% -$26.9K ﹤0.01% 1311
2020
Q4 		$263K Buy
9,330
+1,305
+16% +$30.5K ﹤0.01% 1103
2020
Q3 		$174K Buy
+8,025
New +$174K ﹤0.01% 1083

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