Brewin Dolphin Wealth Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$1.07M	Sell	26,507 -300	-1%	-$13.4K	0.12%	69
2022 Q1	$1.42M	Sell	26,807 -435	-2%	-$21.3K	0.16%	64
2021 Q4	$1.44M	Sell	27,242 -20	-0.1%	-$1.05K	0.15%	65
2021 Q3	$1.33M	Buy	27,262 +42	+0.2%	+$2.08K	0.15%	68
2021 Q2	$1.27M	Buy	27,220 +3,140	+13%	+$140K	0.15%	68
2021 Q1	$1.01M	Buy	24,080 +6,420	+36%	+$281K	0.15%	67
2020 Q4	$784K	Buy	17,660 +3,105	+21%	+$118K	0.13%	69
2020 Q3	$507K	Buy	14,555 +11,735	+416%	+$409K	0.09%	76
2020 Q2	$93.2K	Buy	2,820 +1,800	+176%	+$54.4K	0.02%	130
2020 Q1	$26.3K	Hold	1,020	–	–	0.01%	133
2019 Q4	$30.6K	Hold	1,020	–	–	0.01%	140
2019 Q3	$28.2K	Hold	1,020	–	–	0.01%	135
2019 Q2	$29.2K	Hold	1,020	–	–	0.02%	134
2019 Q1	$28.7K	Hold	1,020	–	–	0.02%	134
2018 Q4	$23.9K	Hold	1,020	–	–	0.01%	133
2018 Q3	$29.1K	Hold	1,020	–	–	0.02%	132
2018 Q2	$26.9K	Buy	+1,020	New	+$26.9K	0.02%	136

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Brewin Dolphin Wealth Management's CIBR Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 1.1% in Q2 2022, selling an estimated $13.4K and leaving 26,507 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #69.

Brewin Dolphin Wealth Management first reported a position in CIBR in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.44M in Q4 2021. 390 funds tracked by Wall St. Rank hold CIBR as of Q2 2022.

Brewin Dolphin Wealth Management held 26,507 shares of First Trust NASDAQ Cybersecurity ETF worth $1.07M as of Q2 2022.
Brewin Dolphin Wealth Management sold 300 First Trust NASDAQ Cybersecurity ETF shares in Q2 2022, an estimated $13.4K.
First Trust NASDAQ Cybersecurity ETF made up 0.12% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #69 holding.
Brewin Dolphin Wealth Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2018 and has held it in 17 quarters since.
Brewin Dolphin Wealth Management's First Trust NASDAQ Cybersecurity ETF position peaked at $1.44M in Q4 2021.
390 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.