STALEY CAPITAL ADVISERS’s Global X Cybersecurity ETF BUG Stock Holding History

STALEY CAPITAL ADVISERS’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	-35,900	Closed	-$1.06M	–	184
2024 Q2	$1.06M	Hold	35,900	–	–	0.05%	102
2024 Q1	$1.07M	Hold	35,900	–	–	0.05%	104
2023 Q4	$1.05M	Hold	35,900	–	–	0.05%	100
2023 Q3	$872K	Hold	35,900	–	–	0.05%	104
2023 Q2	$871K	Hold	35,900	–	–	0.05%	108
2023 Q1	$842K	Hold	35,900	–	–	0.05%	108
2022 Q4	$745K	Hold	35,900	–	–	0.04%	108
2022 Q3	$863K	Hold	35,900	–	–	0.06%	100
2022 Q2	$897K	Hold	35,900	–	–	0.05%	100
2022 Q1	$1.13M	Hold	35,900	–	–	0.06%	101
2021 Q4	$1.14M	Hold	35,900	–	–	0.05%	99
2021 Q3	$1.09M	Hold	35,900	–	–	0.06%	98
2021 Q2	$1.03M	Hold	35,900	–	–	0.05%	98
2021 Q1	$899K	Hold	35,900	–	–	0.05%	103
2020 Q4	$1.01M	Buy	+35,900	New	+$840K	0.06%	92

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

EDRH

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

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

STALEY CAPITAL ADVISERS's BUG Position: Q3 2024 in Review

STALEY CAPITAL ADVISERS sold out of Global X Cybersecurity ETF (BUG) in Q3 2024, closing a stake of 35,900 shares — an estimated $1.06M sold.

STALEY CAPITAL ADVISERS first reported a position in BUG in Q4 2020 and held it in 15 quarters. The position peaked at $1.14M in Q4 2021. 162 funds tracked by Wall St. Rank hold BUG as of Q3 2024.

STALEY CAPITAL ADVISERS reported no remaining Global X Cybersecurity ETF position as of Q3 2024 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 35,900 Global X Cybersecurity ETF shares in Q3 2024, an estimated $1.06M.
STALEY CAPITAL ADVISERS first reported a position in Global X Cybersecurity ETF in Q4 2020 and held it in 15 quarters.
STALEY CAPITAL ADVISERS's Global X Cybersecurity ETF position peaked at $1.14M in Q4 2021.
162 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q3 2024.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2024, filed 8 Nov 2024.