PVG Asset Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

PVG Asset 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
2023 Q2	–	Sell	-14,260	Closed	-$610K	–	42
2023 Q1	$610K	Buy	+14,260	New	+$580K	1.95%	12
2018 Q4	–	Sell	-32,885	Closed	-$937K	–	64
2018 Q3	$937K	Buy	+32,885	New	+$908K	0.67%	42

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PVG Asset Management's CIBR Position: Q2 2023 in Review

PVG Asset Management sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2023, closing a stake of 14,260 shares — an estimated $610K sold.

PVG Asset Management first reported a position in CIBR in Q3 2018 and held it in 2 quarters. The position peaked at $937K in Q3 2018. 410 funds tracked by Wall St. Rank hold CIBR as of Q2 2023.

PVG Asset Management reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q2 2023 after selling out during the quarter.
PVG Asset Management sold 14,260 First Trust NASDAQ Cybersecurity ETF shares in Q2 2023, an estimated $610K.
PVG Asset Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q3 2018 and held it in 2 quarters.
PVG Asset Management's First Trust NASDAQ Cybersecurity ETF position peaked at $937K in Q3 2018.
410 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2023.

Based on PVG Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.