OMNI 360 Wealth, Inc. BUG — GLOBAL X FDS

Ownership history in OMNI 360 Wealth, Inc.  ·  5 quarters on record

AI Ownership Summary

OMNI 360 Wealth, Inc. reported GLOBAL X FDS (BUG) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.2% in 2026 Q2. The latest visible filing shows BUG at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OMNI 360 Wealth, Inc.'s position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BUG was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BUG stock page OMNI 360 Wealth, Inc. fund profile OMNI 360 Wealth, Inc. full holdings
How OMNI 360 Wealth, Inc. held BUG — position size vs. price
% of Fund (quarterly)    BUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 11,456 -1,324 -10.4% 0.20% $438K 2026-07-13 $39.64
2026 Q1 ADDED — — — 12,780 +475 +3.9% 0.17% $321K 2026-04-13 $24.43
2025 Q4 ADDED — — — 12,305 +2,237 +22.2% 0.19% $373K 2026-01-29 $28.84
2025 Q3 ADDED — — — 10,068 +465 +4.8% 0.20% $354K 2025-10-20 $34.91
2025 Q2 INITIATED — — — 9,603 — — 0.18% $356K 2025-07-07 $36.92

🏢 Other funds also holding BUG

As of 2026 Q2 — sorted by position size

Waycross Investment Management Co 3Y 1.22% Ayalon Insurance Comp Ltd. 3Y 7Y 0.25% Accel Wealth Management 3Y 0.2% Nautilus Advisors LLC 0.19% HERBST GROUP, LLC 3Y 0.11% Ulland Investment Advisors, LLC 3Y 0.1% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.09% Purus Wealth Management, LLC 3Y 0.06% HBW ADVISORY SERVICES LLC 3Y 0.06% Tactive Advisors, LLC 0.06%

FAQ About OMNI 360 Wealth, Inc. and BUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has OMNI 360 Wealth, Inc. reported owning BUG?

OMNI 360 Wealth, Inc. reported BUG across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported BUG position in OMNI 360 Wealth, Inc.'s portfolio?

The largest reported portfolio weight for BUG was 0.20% in 2026 Q2.

What is the latest reported BUG position on this page?

The most recent filing on this page is 2026 Q2, when OMNI 360 Wealth, Inc. reported 11,456 shares, equal to 0.20% of portfolio, with an estimated market value of $438K.

What does the chart on this BUG ownership page compare?

The chart compares OMNI 360 Wealth, Inc.'s quarterly BUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OMNI 360 Wealth, Inc. time their BUG position?

Based on 13F filing dates vs. subsequent BUG price moves, OMNI 360 Wealth, Inc. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on BUG relative to SPY over the holding period was -11.8%.

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