Cascadia Advisory Services’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Cascadia Advisory Services’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	$758K	Sell	15,555 -416	-3%	-$20.6K	0.15%	143
2021 Q2	$747K	Sell	15,971 -128	-0.8%	-$5.69K	0.16%	139
2021 Q1	$673K	Buy	+16,099	New	+$704K	0.15%	145
2020 Q3	$807K	Sell	23,181 -28,325	-55%	-$988K	0.23%	124
2020 Q2	$1.7M	Buy	+51,506	New	+$1.56M	0.52%	72
2019 Q4	$264K	Buy	+8,802	New	+$257K	0.08%	217

Other funds holding CIBR

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Cascadia Advisory Services's CIBR Position: Q3 2021 in Review

Cascadia Advisory Services reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 2.6% in Q3 2021, selling an estimated $20.6K and leaving 15,555 shares worth $758K. The position accounts for 0.15% of the portfolio, ranked #143.

Cascadia Advisory Services first reported a position in CIBR in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.7M in Q2 2020. 324 funds tracked by Wall St. Rank hold CIBR as of Q3 2021.

Cascadia Advisory Services held 15,555 shares of First Trust NASDAQ Cybersecurity ETF worth $758K as of Q3 2021.
Cascadia Advisory Services sold 416 First Trust NASDAQ Cybersecurity ETF shares in Q3 2021, an estimated $20.6K.
First Trust NASDAQ Cybersecurity ETF made up 0.15% of Cascadia Advisory Services's portfolio in Q3 2021, its #143 holding.
Cascadia Advisory Services first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's First Trust NASDAQ Cybersecurity ETF position peaked at $1.7M in Q2 2020.
324 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.