Global X Funds - Global X Cybersecurity ETF

SecurityBUG / Global X Funds - Global X Cybersecurity ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership43,072 shares
Latest Disclosed Value $ 1,081,536
Pnc Financial Services Group, Inc. reports 28.22% decrease in ownership of BUG / Global X Funds - Global X Cybersecurity ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 43,072 shares of Global X Funds - Global X Cybersecurity ETF (US:BUG) valued at $1,081,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 60,004 shares of Global X Funds - Global X Cybersecurity ETF. This represents a change in shares of -28.22% during the quarter. The current value of the position is $1,516,996 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)
2026-05-08 2026-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 43,072 -16,932 -28.22 1,082 -40.83 0.0006
2026-02-06 2025-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 60,004 -6,282 -9.48 1,828 -21.66 0.0010
2025-11-07 2025-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 66,286 -8,214 -11.03 2,333 -15.60 0.0014
2025-08-08 2025-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 74,500 -6,318 -7.82 2,764 5.74 0.0018
2025-05-09 2025-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 80,818 -3,766 -4.45 2,614 -3.72 0.0014
2025-02-07 2024-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 84,584 4,202 5.23 2,714 9.13 0.0018
2024-11-08 2024-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 80,382 -332,364 -80.53 2,488 -79.63 0.0016
2024-08-09 2024-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 412,746 -104,814 -20.25 12,209 -20.71 0.0081
2024-05-10 2024-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 517,560 6,262 1.22 15,397 2.74 0.0107
2024-03-22 2023-12-31 13F/A-1 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 511,298 -18,748 -3.54 14,986 16.41 0.0118
2024-02-09 2023-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 511,298 -18,748 14,986 0.0024
2023-11-13 2023-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 530,046 -40,506 -7.10 12,875 -6.99 0.0110
2023-08-11 2023-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 570,552 -22,093 -3.73 13,842 -0.40 0.0118
2023-05-15 2023-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 592,645 -30,306 -4.86 13,898 7.51 0.0122
2023-02-10 2022-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 622,951 -45,257 -6.77 12,926 -19.53 0.0124
2022-11-10 2022-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 668,208 -60,976 -8.36 16,064 -11.89 0.0168
2022-08-12 2022-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 729,184 -53,379 -6.82 18,231 -25.85 0.0179
2022-05-12 2022-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 782,563 -95,941 -10.92 24,588 -11.90 0.0216
2022-02-11 2021-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 878,504 -68,516 -7.23 27,909 -3.41 0.0231
2021-11-05 2021-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 947,020 76,054 8.73 28,893 15.07 0.0267
2021-08-06 2021-06-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 870,966 870,176 110,148.86 25,110 125,450.00 0.0228
2021-05-07 2021-03-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 790 350 79.55 20 66.67 0.0000
2021-02-12 2020-12-31 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 440 0 0.00 12 20.00 0.0000
2020-11-06 2020-09-30 13F GLOBAL X FDS CYBRSCURTY ETF 37954Y384 440 440 10 0.0000
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.