Global X Funds - Global X Cybersecurity ETF

SecurityBUG / Global X Funds - Global X Cybersecurity ETF
InstitutionCetera Investment Advisers
Latest Disclosed Ownership230,338 shares
Latest Disclosed Value $ 5,783,795
Cetera Investment Advisers reports 13.15% decrease in ownership of BUG / Global X Funds - Global X Cybersecurity ETF

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 230,338 shares of Global X Funds - Global X Cybersecurity ETF (US:BUG) valued at $5,783,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 265,222 shares of Global X Funds - Global X Cybersecurity ETF. This represents a change in shares of -13.15% during the quarter. The current value of the position is $8,112,504 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)
2026-05-13 2026-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 230,338 -34,884 -13.15 5,784 -28.41 0.0062
2026-02-17 2025-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 265,222 -16,960 -6.01 8,079 -18.65 0.0088
2025-11-14 2025-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 282,182 24,139 9.35 9,930 3.73 0.0115
2025-08-08 2025-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 258,043 40,668 18.71 9,573 36.19 0.0162
2025-05-06 2025-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 217,375 -4,602 -2.07 7,030 -1.32 0.0136
2025-02-14 2024-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 221,977 48,302 27.81 7,123 32.52 0.0149
2024-11-13 2024-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 173,675 -9,093 -4.98 5,375 -0.57 0.0118
2024-08-22 2024-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 182,768 10,291 5.97 5,406 5.36 0.0125
2024-05-24 2024-03-31 13F/A-1 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 172,477 117,715 214.96 5,131 219.69 0.0121
2024-05-15 2024-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 45,995 -8,767 1,368 0.0147
2024-02-13 2023-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 54,762 -10,352 -15.90 1,605 1.52 0.0130
2023-11-14 2023-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 65,114 17,013 35.37 1,582 35.59 0.0137
2023-08-10 2023-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 48,101 3,131 6.96 1,167 10.63 0.0098
2023-05-15 2023-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 44,970 6,330 16.38 1,055 31.59 0.0092
2023-02-14 2022-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 38,640 22,538 139.97 802 106.98 0.0074
2022-11-14 2022-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16,102 4,412 37.74 387 32.53 0.0077
2022-08-11 2022-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11,690 226 1.97 292 -18.89 0.0046
2022-05-13 2022-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11,464 -13,865 -54.74 360 -55.28 0.0052
2022-02-14 2021-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 25,329 -26 -0.10 805 4.01 0.0115
2021-11-16 2021-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 25,355 16,105 174.11 774 189.89 0.0123
2021-08-13 2021-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9,250 9,250 267 0.0043
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.