Altshuler Shaham’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Altshuler Shaham’s Portfolio CIBR Stock Details CIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,689	Closed	-$79K	–	534
2021 Q2	$79K	Buy	+1,689	New	+$75K	﹤0.01%	340
2021 Q1	–	Sell	-477,778	Closed	-$21.2M	–	469
2020 Q4	$21.2M	Buy	477,778 +23,306	+5%	+$889K	0.42%	22
2020 Q3	$15.8M	Buy	454,472 +137,731	+43%	+$4.8M	0.37%	24
2020 Q2	$10.5M	Buy	316,741 +71,294	+29%	+$2.15M	0.32%	20
2020 Q1	$6.41M	Buy	245,447 +199,207	+431%	+$5.84M	0.3%	16
2019 Q4	$1.39M	Buy	+46,240	New	+$1.35M	0.04%	58

Other funds holding CIBR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Altshuler Shaham's CIBR Position: Q3 2021 in Review

Altshuler Shaham sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q3 2021, closing a stake of 1,689 shares — an estimated $79K sold.

Altshuler Shaham first reported a position in CIBR in Q4 2019 and held it in 6 quarters. The position peaked at $21.2M in Q4 2020. 324 funds tracked by Wall St. Rank hold CIBR as of Q3 2021.

Altshuler Shaham reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q3 2021 after selling out during the quarter.
Altshuler Shaham sold 1,689 First Trust NASDAQ Cybersecurity ETF shares in Q3 2021, an estimated $79K.
Altshuler Shaham first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2019 and held it in 6 quarters.
Altshuler Shaham's First Trust NASDAQ Cybersecurity ETF position peaked at $21.2M in Q4 2020.
324 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.