Fermata Advisors’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Fermata Advisors’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 Q4	–	Sell	-6,903	Closed	-$266K	–	139
2022 Q3	$266K	Sell	6,903 -3,465	-33%	-$147K	0.09%	118
2022 Q2	$417K	Buy	10,368 +6,023	+139%	+$269K	0.15%	108
2022 Q1	$231K	Buy	+4,345	New	+$213K	0.09%	155

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

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

Fermata Advisors's CIBR Position: Q4 2022 in Review

Fermata Advisors sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q4 2022, closing a stake of 6,903 shares — an estimated $266K sold.

Fermata Advisors first reported a position in CIBR in Q1 2022 and held it in 3 quarters. The position peaked at $417K in Q2 2022. 397 funds tracked by Wall St. Rank hold CIBR as of Q4 2022.

Fermata Advisors reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q4 2022 after selling out during the quarter.
Fermata Advisors sold 6,903 First Trust NASDAQ Cybersecurity ETF shares in Q4 2022, an estimated $266K.
Fermata Advisors first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2022 and held it in 3 quarters.
Fermata Advisors's First Trust NASDAQ Cybersecurity ETF position peaked at $417K in Q2 2022.
397 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q4 2022.

Based on Fermata Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.