BUG — GLOBAL X FDS

Ownership history in Biltmore Family Office, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Biltmore Family Office, 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
1.02% (2025 Q2)
Avg. % of fund
0.71%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 200,540 +32,649 +19.4% 0.84% $6.1M $30.46
2025 Q3 ADDED 167,891 +5,455 +3.4% 0.84% $5.9M $35.18
2025 Q2 ADDED 162,436 +3,971 +2.5% 1.02% $6.0M $37.09
2025 Q1 ADDED 158,465 +66 +0.0% 0.87% $5.1M $32.33
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Aspire Capital Advisors LLC 3Y 0.64% 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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