BUG GLOBAL X FDS

Ownership history in Farrow Financial, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Farrow Financial, Inc. 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
1.71% (2023 Q4)
Avg. % of fund
1.6%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 75,647 -707 -0.9% 1.32% $2.3M $30.46
2025 Q3 ADDED 76,354 +575 +0.8% 1.56% $2.7M $35.18
2025 Q2 REDUCED 75,779 -493 -0.6% 1.71% $2.8M $37.09
2025 Q1 ADDED 76,272 +1,432 +1.9% 1.66% $2.5M $32.33
2024 Q4 REDUCED 74,840 -4,284 -5.4% 1.56% $2.4M $32.08
2024 Q3 REDUCED 79,124 -3,193 -3.9% 1.54% $2.4M $30.91
2024 Q2 ADDED 82,317 +939 +1.2% 1.66% $2.4M $29.54
2024 Q1 ADDED 81,378 +3,828 +4.9% 1.70% $2.4M $29.71
2023 Q4 INITIATED 77,550 1.71% $2.3M
% of Fund (quarterly)    BUG price (monthly, adj. close)
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