Pathstone Holdings
CIBR icon

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

Pathstone Holdings’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
-4,696
Closed -$265K – 2322
2024
Q1 		$265K Sell
4,696
-817
-15% -$45.9K ﹤0.01% 2015
2023
Q4 		$297K Buy
+5,513
New +$267K ﹤0.01% 1831

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pathstone Holdings's CIBR Position: Q2 2024 in Review

Pathstone Holdings sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2024, closing a stake of 4,696 shares — an estimated $265K sold.

Pathstone Holdings first reported a position in CIBR in Q4 2023 and held it in 2 quarters. The position peaked at $297K in Q4 2023. 529 funds tracked by Wall St. Rank hold CIBR as of Q2 2024.

  • Pathstone Holdings reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 4,696 First Trust NASDAQ Cybersecurity ETF shares in Q2 2024, an estimated $265K.
  • Pathstone Holdings first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's First Trust NASDAQ Cybersecurity ETF position peaked at $297K in Q4 2023.
  • 529 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.