Asset Dedication LLC’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Asset Dedication LLC’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
2026 Q2	$36.5K	Hold	406	–	–	﹤0.01%	543
2026 Q1	$25.4K	Sell	406 -546	-57%	-$36.6K	﹤0.01%	597
2025 Q4	$68K	Buy	952 +546	+134%	+$40.9K	﹤0.01%	454
2025 Q3	$30.9K	Hold	406	–	–	﹤0.01%	587
2025 Q2	$30.7K	Hold	406	–	–	﹤0.01%	607
2025 Q1	$25.6K	Hold	406	–	–	﹤0.01%	601
2024 Q4	$25.8K	Hold	406	–	–	﹤0.01%	595
2024 Q3	$24K	Hold	406	–	–	﹤0.01%	650
2024 Q2	$22.9K	Hold	406	–	–	﹤0.01%	649
2024 Q1	$23K	Hold	406	–	–	﹤0.01%	562
2023 Q4	$22K	Hold	406	–	–	﹤0.01%	552
2023 Q3	$18K	Hold	406	–	–	﹤0.01%	584
2023 Q2	$18K	Sell	406 -250	-38%	-$10.6K	﹤0.01%	574
2023 Q1	$28K	Hold	656	–	–	﹤0.01%	495
2022 Q4	$26K	Hold	656	–	–	﹤0.01%	504
2022 Q3	$26K	Hold	656	–	–	﹤0.01%	480
2022 Q2	$26K	Buy	656 +250	+62%	+$11.2K	﹤0.01%	262
2022 Q1	$22K	Hold	406	–	–	﹤0.01%	536
2021 Q4	$21K	Hold	406	–	–	﹤0.01%	530
2021 Q3	$20K	Buy	406 +98	+32%	+$4.84K	﹤0.01%	559
2021 Q2	$14K	Hold	308	–	–	﹤0.01%	566
2021 Q1	$13K	Hold	308	–	–	﹤0.01%	476
2020 Q4	$14K	Hold	308	–	–	﹤0.01%	504
2020 Q3	$11K	Hold	308	–	–	﹤0.01%	512
2020 Q2	$10K	Buy	+308	New	+$9.3K	﹤0.01%	452

Other funds holding CIBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Asset Dedication LLC's CIBR Position: Q2 2026 in Review

Asset Dedication LLC held its First Trust NASDAQ Cybersecurity ETF (CIBR) position steady in Q2 2026 at 406 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Asset Dedication LLC first reported a position in CIBR in Q2 2020 and has held it in 25 quarters since. The position peaked at $68K in Q4 2025. 843 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

Asset Dedication LLC held 406 shares of First Trust NASDAQ Cybersecurity ETF worth $36.5K as of Q2 2026.
Asset Dedication LLC left its First Trust NASDAQ Cybersecurity ETF share count unchanged in Q2 2026.
First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #543 holding.
Asset Dedication LLC first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2020 and has held it in 25 quarters since.
Asset Dedication LLC's First Trust NASDAQ Cybersecurity ETF position peaked at $68K in Q4 2025.
843 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.