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Round Rock Advisors’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Round Rock Advisors’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
2021
Q3 		– Sell
-5,182
Closed -$242K – 61
2021
Q2 		$242K Sell
5,182
-429
-8% -$19.1K 0.18% 57
2021
Q1 		$235K Buy
+5,611
New +$246K 0.19% 59

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Round Rock Advisors's CIBR Position: Q3 2021 in Review

Round Rock Advisors sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q3 2021, closing a stake of 5,182 shares — an estimated $242K sold.

Round Rock Advisors first reported a position in CIBR in Q1 2021 and held it in 2 quarters. The position peaked at $242K in Q2 2021. 324 funds tracked by Wall St. Rank hold CIBR as of Q3 2021.

  • Round Rock Advisors reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q3 2021 after selling out during the quarter.
  • Round Rock Advisors sold 5,182 First Trust NASDAQ Cybersecurity ETF shares in Q3 2021, an estimated $242K.
  • Round Rock Advisors first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2021 and held it in 2 quarters.
  • Round Rock Advisors's First Trust NASDAQ Cybersecurity ETF position peaked at $242K in Q2 2021.
  • 324 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2021.

Based on Round Rock Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.