Brevan Howard Capital Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Brevan Howard Capital Management’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 Q1	–	Sell	-9,240	Closed	-$660K	–	2187
2025 Q4	$660K	Sell	9,240 -9,352	-50%	-$701K	0.01%	961
2025 Q3	$1.41M	Buy	18,592 +9,088	+96%	+$671K	0.01%	738
2025 Q2	$718K	Sell	9,504 -32,244	-77%	-$2.21M	﹤0.01%	1214
2025 Q1	$2.63M	Buy	+41,748	New	+$2.77M	0.03%	245

Other funds holding CIBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brevan Howard Capital Management's CIBR Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q1 2026, closing a stake of 9,240 shares — an estimated $660K sold.

Brevan Howard Capital Management first reported a position in CIBR in Q1 2025 and held it in 4 quarters. The position peaked at $2.63M in Q1 2025. 744 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

Brevan Howard Capital Management reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 9,240 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $660K.
Brevan Howard Capital Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2025 and held it in 4 quarters.
Brevan Howard Capital Management's First Trust NASDAQ Cybersecurity ETF position peaked at $2.63M in Q1 2025.
744 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.