Global X Funds - Global X Cybersecurity ETF

SecurityBUG / Global X Funds - Global X Cybersecurity ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership25,162 shares
Latest Disclosed Value $ 631,815
Private Advisor Group, LLC reports 4.49% decrease in ownership of BUG / Global X Funds - Global X Cybersecurity ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 25,162 shares of Global X Funds - Global X Cybersecurity ETF (US:BUG) valued at $631,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,345 shares of Global X Funds - Global X Cybersecurity ETF. This represents a change in shares of -4.49% during the quarter. The current value of the position is $925,207 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)
2026-04-24 2026-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 25,162 -1,183 -4.49 632 -21.32 0.0028
2026-02-17 2025-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 26,345 -8,242 -23.83 802 -34.10 0.0036
2025-11-13 2025-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 34,587 10,626 44.35 1,217 37.05 0.0060
2025-08-11 2025-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 23,961 1,801 8.13 889 24.02 0.0048
2025-05-05 2025-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 22,160 1,057 5.01 717 5.76 0.0043
2025-02-03 2024-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21,103 -1,490 -6.59 677 -3.15 0.0038
2024-10-22 2024-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 22,593 -1,738 -7.14 699 -2.78 0.0043
2024-08-05 2024-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 24,331 7,640 45.77 720 44.96 0.0048
2024-04-30 2024-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16,691 1,005 6.41 497 8.06 0.0036
2024-02-06 2023-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15,686 -2,686 -14.62 460 2.91 0.0036
2023-11-03 2023-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 18,372 1,894 11.49 446 11.78 0.0040
2023-08-10 2023-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16,478 998 6.45 400 10.22 0.0035
2023-05-10 2023-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15,480 -1,172 -7.04 363 0.0035
2023-01-18 2022-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16,652 -4,680 -21.94 0 -100.00 0.0000
2022-10-14 2022-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21,332 -8,043 -27.38 513 -30.11 0.0059
2022-07-13 2022-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 29,375 -47,411 -61.74 734 -69.58 0.0065
2022-05-12 2022-03-31 13F/A-1 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 76,786 39,452 105.67 2,413 103.46 0.0185
2022-05-10 2022-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 37,334 0 1,186 0.0089
2022-02-10 2021-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 37,334 5,538 17.42 1,186 22.27 0.0089
2021-10-14 2021-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 31,796 16,154 103.27 970 115.08 0.0062
2021-08-12 2021-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15,642 2,419 18.29 451 36.25 0.0039
2021-04-22 2021-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13,223 -299 -2.21 331 -13.35 0.0032
2021-04-01 2020-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13,522 13,522 382 0.0040
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.