Global X Funds - Global X Cybersecurity ETF

SecurityBUG / Global X Funds - Global X Cybersecurity ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership136,021 shares
Latest Disclosed Value $ 3,415,474
Advisor Group Holdings, Inc. reports 16.68% increase in ownership of BUG / Global X Funds - Global X Cybersecurity ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 136,021 shares of Global X Funds - Global X Cybersecurity ETF (US:BUG) valued at $3,415,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,578 shares of Global X Funds - Global X Cybersecurity ETF. This represents a change in shares of 16.68% during the quarter. The current value of the position is $4,960,686 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 136,021 19,443 16.68 3,415 -3.83 0.0029
2026-02-17 2025-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 116,578 8,919 8.28 3,551 -5.58 0.0052
2025-11-14 2025-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 107,659 12,862 13.57 3,761 7.03 0.0053
2025-09-04 2025-06-30 13F/A-1 LOBAL X FDS CYBRSCURTY ETF 37954Y384 94,797 -53,809 -36.21 3,515 -26.88 0.0063
2025-08-13 2025-06-30 13F LOBAL X FDS CYBRSCURTY ETF 37954Y384 102,983 -45,623 3,386 0.0039
2025-05-12 2025-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 148,606 38,121 34.50 4,806 35.57 0.0107
2025-06-06 2024-12-31 13F/A-1 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 110,485 9,497 9.40 3,546 13.44 0.0080
2025-02-07 2024-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 99,887 -1,101 3,119 0.0080
2024-11-13 2024-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 100,988 -3,181 -3.05 3,126 1.43 0.0070
2024-08-13 2024-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 104,169 -4,541 -4.18 3,082 -4.73 0.0073
2024-05-10 2024-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 108,710 50,355 86.29 3,234 89.12 0.0072
2024-02-12 2023-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 58,355 1,777 3.14 1,711 24.45 0.0030
2023-11-13 2023-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 56,578 -12,241 -17.79 1,374 -17.48 0.0020
2023-08-21 2023-06-30 13F/A-1 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 68,819 -1,473 -2.10 1,666 2.02 0.0030
2023-08-10 2023-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 68,819 -1,473 1,666 0.0005
2023-05-12 2023-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 70,292 -66 -0.09 1,632 11.70 0.0031
2023-02-10 2022-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 70,358 6,230 9.71 1,461 -5.25 0.0030
2022-11-14 2022-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 64,128 -10,019 -13.51 1,542 -17.45 0.0035
2022-08-10 2022-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 74,147 1,306 1.79 1,868 12.46 0.0041
2022-05-04 2022-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 72,841 9,367 14.76 1,661 -17.24 0.0032
2022-02-03 2021-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 63,474 19,068 42.94 2,007 47.90 0.0038
2021-11-05 2021-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 44,406 29,613 200.18 1,357 218.54 0.0028
2021-08-02 2021-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14,793 3,376 29.57 426 48.95 0.0009
2021-05-13 2021-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11,417 10,869 1,983.39 286 1,806.67 0.0007
2021-02-10 2020-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 548 368 204.44 15 275.00 0.0000
2020-11-12 2020-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 180 180 4 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.