Quantitative Advantage’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Quantitative Advantage’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
2022 Q2	–	Sell	-4,502	Closed	-$239K	–	93
2022 Q1	$239K	Buy	4,502 +37	+0.8%	+$1.81K	0.04%	81
2021 Q4	$236K	Buy	+4,465	New	+$235K	0.04%	75
2021 Q3	–	Sell	-4,564	Closed	-$213K	–	77
2021 Q2	$213K	Buy	+4,564	New	+$203K	0.04%	68

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantitative Advantage's CIBR Position: Q2 2022 in Review

Quantitative Advantage sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2022, closing a stake of 4,502 shares — an estimated $239K sold.

Quantitative Advantage first reported a position in CIBR in Q2 2021 and held it in 3 quarters. The position peaked at $239K in Q1 2022. 390 funds tracked by Wall St. Rank hold CIBR as of Q2 2022.

Quantitative Advantage reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q2 2022 after selling out during the quarter.
Quantitative Advantage sold 4,502 First Trust NASDAQ Cybersecurity ETF shares in Q2 2022, an estimated $239K.
Quantitative Advantage first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2021 and held it in 3 quarters.
Quantitative Advantage's First Trust NASDAQ Cybersecurity ETF position peaked at $239K in Q1 2022.
390 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2022.

Based on Quantitative Advantage's 13F filing for Q2 2022, filed 11 Aug 2022.