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Palladiem’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Palladiem’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
Q3 		– Sell
-76,865
Closed -$3.49M – 57
2023
Q2 		$3.49M Buy
76,865
+403
+0.5% +$17.1K 3.59% 11
2023
Q1 		$3.27M Sell
76,462
-4,860
-6% -$198K 3.48% 8
2022
Q4 		$3.15M Sell
81,322
-1,613
-2% -$64K 3.27% 11
2022
Q3 		$3.19M Buy
82,935
+2,225
+3% +$94.5K 3.35% 12
2022
Q2 		$3.25M Buy
80,710
+326
+0.4% +$14.6K 3.23% 11
2022
Q1 		$4.27M Sell
80,384
-73,712
-48% -$3.61M 3.77% 9
2021
Q4 		$8.13M Buy
154,096
+1,232
+0.8% +$64.7K 6.55% 5
2021
Q3 		$7.45M Buy
152,864
+89,588
+142% +$4.43M 6.03% 6
2021
Q2 		$2.96M Buy
+63,276
New +$2.81M 2.39% 13

Other funds holding CIBR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Palladiem's CIBR Position: Q3 2023 in Review

Palladiem sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q3 2023, closing a stake of 76,865 shares — an estimated $3.49M sold.

Palladiem first reported a position in CIBR in Q2 2021 and held it in 9 quarters. The position peaked at $8.13M in Q4 2021. 434 funds tracked by Wall St. Rank hold CIBR as of Q3 2023.

  • Palladiem reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q3 2023 after selling out during the quarter.
  • Palladiem sold 76,865 First Trust NASDAQ Cybersecurity ETF shares in Q3 2023, an estimated $3.49M.
  • Palladiem first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2021 and held it in 9 quarters.
  • Palladiem's First Trust NASDAQ Cybersecurity ETF position peaked at $8.13M in Q4 2021.
  • 434 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2023.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.