USCA RIA’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

USCA RIA’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 Q2	$1.13M	Sell	24,139 -11,730	-33%	-$521K	0.07%	290
2021 Q1	$1.5M	Buy	35,869 +1,000	+3%	+$43.8K	0.1%	253
2020 Q4	$1.55M	Buy	34,869 +23,990	+221%	+$915K	0.11%	182
2020 Q3	$379K	Buy	10,879 +3,300	+44%	+$115K	0.03%	337
2020 Q2	$250K	Buy	+7,579	New	+$229K	0.02%	375
2018 Q4	–	Sell	-41,464	Closed	-$1.18M	–	433
2018 Q3	$1.18M	Sell	41,464 -47	-0.1%	-$1.3K	0.12%	207
2018 Q2	$1.09M	Sell	41,511 -6,591	-14%	-$174K	0.12%	212
2018 Q1	$1.21M	Sell	48,102 -696	-1%	-$17.1K	0.13%	199
2017 Q4	$1.13M	Buy	48,798 +21,401	+78%	+$479K	0.12%	189
2017 Q3	$591K	Hold	27,397	–	–	0.08%	260
2017 Q2	$591K	Buy	+27,397	New	+$593K	0.08%	261

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

USCA RIA's CIBR Position: Q2 2021 in Review

USCA RIA reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 33% in Q2 2021, selling an estimated $521K and leaving 24,139 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #290.

USCA RIA first reported a position in CIBR in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.55M in Q4 2020. 300 funds tracked by Wall St. Rank hold CIBR as of Q2 2021.

USCA RIA held 24,139 shares of First Trust NASDAQ Cybersecurity ETF worth $1.13M as of Q2 2021.
USCA RIA sold 11,730 First Trust NASDAQ Cybersecurity ETF shares in Q2 2021, an estimated $521K.
First Trust NASDAQ Cybersecurity ETF made up 0.07% of USCA RIA's portfolio in Q2 2021, its #290 holding.
USCA RIA first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2017 and has held it in 11 quarters since.
USCA RIA's First Trust NASDAQ Cybersecurity ETF position peaked at $1.55M in Q4 2020.
300 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.