RS
CISO

R Squared’s CISO Global CISO Stock Holding History

R Squared’s Portfolio CISO Stock Details CISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,033
Closed -$4.82K – 522
2025
Q4 		$4.82K Buy
+10,033
New +$8.21K ﹤0.01% 512

Other funds holding CISO

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

R Squared's CISO Position: Q1 2026 in Review

R Squared sold out of CISO Global (CISO) in Q1 2026, closing a stake of 10,033 shares — an estimated $4.82K sold.

R Squared first reported a position in CISO in Q4 2025 and held it in 1 quarter. The position peaked at $4.82K in Q4 2025. 25 funds tracked by Wall St. Rank hold CISO as of Q1 2026.

  • R Squared reported no remaining CISO Global position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 10,033 CISO Global shares in Q1 2026, an estimated $4.82K.
  • R Squared first reported a position in CISO Global in Q4 2025 and held it in 1 quarter.
  • R Squared's CISO Global position peaked at $4.82K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held CISO Global as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.