Axiom Investment Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Axiom Investment Management’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 Q1	–	Sell	-308	Closed	-$242	–	198
2020 Q4	$242	Sell	308 -4,892	-94%	-$187K	0.22%	106
2020 Q3	$181K	Buy	+5,200	New	+$181K	0.2%	106
2020 Q1	–	Sell	-9,400	Closed	-$282K	–	123
2019 Q4	$282K	Sell	9,400 -500	-5%	-$14.6K	0.4%	78
2019 Q3	$276K	Buy	9,900 +400	+4%	+$11.6K	0.21%	123
2019 Q2	$272K	Buy	+9,500	New	+$270K	0.05%	302

Other funds holding CIBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Axiom Investment Management's CIBR Position: Q1 2021 in Review

Axiom Investment Management sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q1 2021, closing a stake of 308 shares — an estimated $242 sold.

Axiom Investment Management first reported a position in CIBR in Q2 2019 and held it in 5 quarters. The position peaked at $282K in Q4 2019. 259 funds tracked by Wall St. Rank hold CIBR as of Q1 2021.

Axiom Investment Management reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q1 2021 after selling out during the quarter.
Axiom Investment Management sold 308 First Trust NASDAQ Cybersecurity ETF shares in Q1 2021, an estimated $242.
Axiom Investment Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2019 and held it in 5 quarters.
Axiom Investment Management's First Trust NASDAQ Cybersecurity ETF position peaked at $282K in Q4 2019.
259 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2021.

Based on Axiom Investment Management's 13F filing for Q1 2021, filed 13 May 2021.