Chelsea Counsel Company’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Chelsea Counsel Company’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
2023 Q4	–	Sell	-5,000	Closed	-$227K	–	164
2023 Q3	$227K	Hold	5,000	–	–	0.12%	97
2023 Q2	$227K	Hold	5,000	–	–	0.11%	94
2023 Q1	$214K	Hold	5,000	–	–	0.1%	97
2022 Q4	$194K	Buy	+5,000	New	+$198K	0.1%	97

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Chelsea Counsel Company's CIBR Position: Q4 2023 in Review

Chelsea Counsel Company sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q4 2023, closing a stake of 5,000 shares — an estimated $227K sold.

Chelsea Counsel Company first reported a position in CIBR in Q4 2022 and held it in 4 quarters. The position peaked at $227K in Q3 2023. 485 funds tracked by Wall St. Rank hold CIBR as of Q4 2023.

Chelsea Counsel Company reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q4 2023 after selling out during the quarter.
Chelsea Counsel Company sold 5,000 First Trust NASDAQ Cybersecurity ETF shares in Q4 2023, an estimated $227K.
Chelsea Counsel Company first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2022 and held it in 4 quarters.
Chelsea Counsel Company's First Trust NASDAQ Cybersecurity ETF position peaked at $227K in Q3 2023.
485 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q4 2023.

Based on Chelsea Counsel Company's 13F filing for Q4 2023, filed 21 Feb 2024.