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BUGBUG
21 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in GLOBAL X FDS

Kestra Advisory Services, LLC holds 146,688 shares of BUG (GLOBAL X FDS), worth $5.6M as of 2026-Q2. The position was decreased (-18.2% shares). BUG represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$5.6M

Current Shares

146,688

Total Value Change

+$5.2M

Total Shares Change

+133,740

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
146,688
-18.2%
$5.6M0.0%$38.19
0
2026-Q1
Decreased
179,242
-15.9%
$4.5M0.0%$25.74
0
2025-Q4
Increased
213,025
+2.7%
$6.5M0.0%$30.82
28
2025-Q3
Increased
207,491
+3.2%
$7.3M0.0%$35.60
28
2025-Q2
Decreased
201,113
-14.1%
$7.5M0.0%$36.61
0
2025-Q1
Decreased
234,006
-14.7%
$7.6M0.0%$32.83
0
2024-Q4
Increased
274,234
+2.1%
$8.8M0.0%$32.18
28
2024-Q3
Decreased
268,478
-3.1%
$8.3M0.0%$30.63
0
2024-Q2
Increased
276,973
+6.0%
$8.2M0.0%$29.54
29
2024-Q1
Increased
261,376
+6.3%
$7.8M0.1%$29.71
29
2023-Q4
Increased
245,769
+3.4%
$7.2M0.1%$29.27
28
2023-Q3
Increased
237,671
+10.0%
$5.8M0.1%$24.23
30
2023-Q2
Decreased
216,016
-8.9%
$5.2M0.1%$24.08
0
2023-Q1
Decreased
237,234
-4.9%
$5.6M0.1%$22.58
0
2022-Q4
Decreased
249,494
-3.6%
$5.2M0.0%$20.70
0
2022-Q3
Increased
258,888
+9.7%
$6.2M0.1%$23.77
30
2022-Q2
Increased
236,005
+33.1%
$5.9M0.1%$24.98
35
2022-Q1
Increased
177,361
+42.5%
$5.6M0.1%$30.91
36
2021-Q4
Increased
124,435
+219.9%
$4M0.0%$31.52
43
2021-Q3
Increased
38,896
+200.4%
$1.2M0.0%$29.62
41
2021-Q2
New
12,948
-
$373,0000.0%$28.63
33

Other major holders of BUG: Phoenix Financial Ltd.

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