BUG — GLOBAL X FDS

Ownership history in Aspire Capital Advisors LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Aspire Capital Advisors LLC reported a position in GLOBAL X FDS (BUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.78% (2025 Q3)
Avg. % of fund
0.68%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 90,045 +707 +0.8% 0.64% $2.7M $30.46
2025 Q3 ADDED 89,338 +29,100 +48.3% 0.78% $3.1M $35.18
2025 Q2 INITIATED 60,238 — — 0.62% $2.2M $37.09
% of Fund (quarterly)    BUG price (monthly, adj. close)

Other funds also holding BUG

As of 2025 Q4 — sorted by position size

Moss Adams Wealth Advisors LLC 3.5% Farrow Financial, Inc. 1.32% Pinnacle Wealth Management Group, Inc. 3Y 1.2% Biltmore Family Office, LLC 3Y 7Y 0.84% Spectrum Strategic Capital Management, LLC 0.51% NCM Capital Management, LLC 3Y 0.44% Phoenix Wealth Advisors 3Y 0.36% Joseph P. Lucia & Associates, LLC 3Y 0.32% Alaska Wealth Advisors, LLC 3Y 7Y 0.28% OARSMAN CAPITAL, INC. 3Y 7Y 0.27%
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