Smith Anglin Financial’s Global X Cybersecurity ETF BUG Stock Holding History

Smith Anglin Financial’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 Q3	–	Sell	-8,096	Closed	-$239K	–	211
2024 Q2	$239K	Sell	8,096 -379	-4%	-$10.9K	0.02%	157
2024 Q1	$252K	Hold	8,475	–	–	0.03%	156
2023 Q4	$248K	Sell	8,475 -10,434	-55%	-$269K	0.03%	148
2023 Q3	$459K	Hold	18,909	–	–	0.06%	100
2023 Q2	$459K	Hold	18,909	–	–	0.06%	101
2023 Q1	$443K	Hold	18,909	–	–	0.07%	101
2022 Q4	$392K	Hold	18,909	–	–	0.07%	96
2022 Q3	$455K	Hold	18,909	–	–	0.1%	80
2022 Q2	$473K	Buy	18,909 +379	+2%	+$10.4K	0.14%	76
2022 Q1	$582K	Sell	18,530 -857	-4%	-$25.2K	0.13%	63
2021 Q4	$616K	Buy	+19,387	New	+$625K	0.11%	78

Other funds holding BUG

MAWA

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

ZIMP

Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Smith Anglin Financial's BUG Position: Q3 2024 in Review

Smith Anglin Financial sold out of Global X Cybersecurity ETF (BUG) in Q3 2024, closing a stake of 8,096 shares — an estimated $239K sold.

Smith Anglin Financial first reported a position in BUG in Q4 2021 and held it in 11 quarters. The position peaked at $616K in Q4 2021. 162 funds tracked by Wall St. Rank hold BUG as of Q3 2024.

Smith Anglin Financial reported no remaining Global X Cybersecurity ETF position as of Q3 2024 after selling out during the quarter.
Smith Anglin Financial sold 8,096 Global X Cybersecurity ETF shares in Q3 2024, an estimated $239K.
Smith Anglin Financial first reported a position in Global X Cybersecurity ETF in Q4 2021 and held it in 11 quarters.
Smith Anglin Financial's Global X Cybersecurity ETF position peaked at $616K in Q4 2021.
162 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2024.

Based on Smith Anglin Financial's 13F filing for Q3 2024, filed 7 Oct 2024.