Pathstone Family Office’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Pathstone Family Office’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	$340K	Buy	+7,485	New	+$343K	﹤0.01%	1238
2022 Q4	–	Sell	-32,488	Closed	-$1.25M	–	1509
2022 Q3	$1.25M	Buy	32,488 +16,244	+100%	+$690K	0.01%	635
2022 Q2	$654K	Hold	16,244	–	–	0.01%	473
2022 Q1	$863K	Buy	+16,244	New	+$795K	0.02%	366
2020 Q3	–	Sell	-4,500	Closed	-$149K	–	821
2020 Q2	$149K	Hold	4,500	–	–	0.02%	185
2020 Q1	$116K	Buy	+4,500	New	+$132K	0.02%	210

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Pathstone Family Office's CIBR Position: Q3 2023 in Review

Pathstone Family Office opened a new position in First Trust NASDAQ Cybersecurity ETF (CIBR) in Q3 2023: 7,485 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CIBR as recently as Q3 2022.

Pathstone Family Office first reported a position in CIBR in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.25M in Q3 2022. 434 funds tracked by Wall St. Rank hold CIBR as of Q3 2023.

Pathstone Family Office held 7,485 shares of First Trust NASDAQ Cybersecurity ETF worth $340K as of Q3 2023.
First Trust NASDAQ Cybersecurity ETF was a new Pathstone Family Office position in Q3 2023.
First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1238 holding.
Pathstone Family Office first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2020 and has held it in 6 quarters since.
Pathstone Family Office's First Trust NASDAQ Cybersecurity ETF position peaked at $1.25M in Q3 2022.
434 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.