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

OneAscent 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
2024 Q2	–	Sell	-20,361	Closed	-$1.15M	–	112
2024 Q1	$1.15M	Sell	20,361 -83	-0.4%	-$4.67K	0.44%	26
2023 Q4	$1.1M	Sell	20,444 -408	-2%	-$19.7K	0.44%	23
2023 Q3	$947K	Sell	20,852 -72	-0.3%	-$3.3K	0.42%	27
2023 Q2	$950K	Sell	20,924 -2,161	-9%	-$91.6K	0.45%	18
2023 Q1	$987K	Buy	+23,085	New	+$938K	0.38%	29
2022 Q2	–	Sell	-19,172	Closed	-$1.02M	–	193
2022 Q1	$1.02M	Buy	+19,172	New	+$938K	0.51%	22

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

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

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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OneAscent Wealth Management's CIBR Position: Q2 2024 in Review

OneAscent Wealth Management sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2024, closing a stake of 20,361 shares — an estimated $1.15M sold.

OneAscent Wealth Management first reported a position in CIBR in Q1 2022 and held it in 6 quarters. The position peaked at $1.15M in Q1 2024. 529 funds tracked by Wall St. Rank hold CIBR as of Q2 2024.

OneAscent Wealth Management reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q2 2024 after selling out during the quarter.
OneAscent Wealth Management sold 20,361 First Trust NASDAQ Cybersecurity ETF shares in Q2 2024, an estimated $1.15M.
OneAscent Wealth Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2022 and held it in 6 quarters.
OneAscent Wealth Management's First Trust NASDAQ Cybersecurity ETF position peaked at $1.15M in Q1 2024.
529 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2024.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.