Claybrook Capital’s First Trust Cloud Computing ETF SKYY Stock Holding History

Claybrook Capital’s Portfolio SKYY Stock Details SKYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.02M	Hold	13,490	–	–	0.59%	54
2023 Q2	$1.02M	Hold	13,490	–	–	0.55%	57
2023 Q1	$902K	Hold	13,490	–	–	0.5%	56
2022 Q4	$777K	Hold	13,490	–	–	0.48%	57
2022 Q3	$815K	Sell	13,490 -9,114	-40%	-$631K	0.52%	52
2022 Q2	$1.49M	Buy	22,604 +6	+0%	+$441	0.88%	37
2022 Q1	$2.05M	Buy	22,598 +9	+0%	+$809	1.01%	31
2021 Q4	$2.36M	Buy	22,589 +459	+2%	+$50.6K	1.11%	27
2021 Q3	$2.33M	Buy	+22,130	New	+$2.37M	1.18%	24
2021 Q2	–	Sell	-27,122	Closed	-$2.6M	–	230
2021 Q1	$2.6M	Sell	27,122 -9,994	-27%	-$998K	1.51%	20
2020 Q4	$3.53M	Buy	37,116 +10,616	+40%	+$916K	2.32%	9
2020 Q3	$2.08M	Hold	26,500	–	–	1.56%	22
2020 Q2	$1.97M	Hold	26,500	–	–	1.69%	19
2020 Q1	$1.44M	Buy	26,500 +8,400	+46%	+$510K	1.31%	27
2019 Q4	$1.2M	Buy	18,100 +3,100	+21%	+$181K	0.56%	60
2019 Q3	$846K	Buy	15,000 +5,000	+50%	+$289K	0.44%	60
2019 Q2	$578K	Hold	10,000	–	–	0.3%	68
2019 Q1	$576K	Buy	+10,000	New	+$546K	0.3%	69

Other funds holding SKYY

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

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

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

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

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

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

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

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

RJA

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

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

Claybrook Capital's SKYY Position: Q3 2023 in Review

Claybrook Capital held its First Trust Cloud Computing ETF (SKYY) position steady in Q3 2023 at 13,490 shares worth $1.02M. The position accounts for 0.59% of the portfolio, ranked #54.

Claybrook Capital first reported a position in SKYY in Q1 2019 and has held it in 18 quarters since. The position peaked at $3.53M in Q4 2020. 309 funds tracked by Wall St. Rank hold SKYY as of Q3 2023.

Claybrook Capital held 13,490 shares of First Trust Cloud Computing ETF worth $1.02M as of Q3 2023.
Claybrook Capital left its First Trust Cloud Computing ETF share count unchanged in Q3 2023.
First Trust Cloud Computing ETF made up 0.59% of Claybrook Capital's portfolio in Q3 2023, its #54 holding.
Claybrook Capital first reported a position in First Trust Cloud Computing ETF in Q1 2019 and has held it in 18 quarters since.
Claybrook Capital's First Trust Cloud Computing ETF position peaked at $3.53M in Q4 2020.
309 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.