Valley National Advisers’s Global X Cybersecurity ETF BUG Stock Holding History

Valley National 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
2022 Q4	–	Sell	-177	Closed	-$4K	–	854
2022 Q3	$4K	Hold	177	–	–	﹤0.01%	700
2022 Q2	$5K	Sell	177 -2,287	-93%	-$63K	﹤0.01%	657
2022 Q1	$77K	Hold	2,464	–	–	0.01%	311
2021 Q4	$78K	Hold	2,464	–	–	0.01%	307
2021 Q3	$75K	Hold	2,464	–	–	0.01%	307
2021 Q2	$71K	Hold	2,464	–	–	0.01%	310
2021 Q1	$62K	Hold	2,464	–	–	0.01%	312
2020 Q4	$70K	Buy	+2,464	New	+$57.6K	0.01%	288

Other funds holding BUG

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Valley National Advisers's BUG Position: Q4 2022 in Review

Valley National Advisers sold out of Global X Cybersecurity ETF (BUG) in Q4 2022, closing a stake of 177 shares — an estimated $4K sold.

Valley National Advisers first reported a position in BUG in Q4 2020 and held it in 8 quarters. The position peaked at $78K in Q4 2021. 164 funds tracked by Wall St. Rank hold BUG as of Q4 2022.

Valley National Advisers reported no remaining Global X Cybersecurity ETF position as of Q4 2022 after selling out during the quarter.
Valley National Advisers sold 177 Global X Cybersecurity ETF shares in Q4 2022, an estimated $4K.
Valley National Advisers first reported a position in Global X Cybersecurity ETF in Q4 2020 and held it in 8 quarters.
Valley National Advisers's Global X Cybersecurity ETF position peaked at $78K in Q4 2021.
164 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q4 2022.

Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.