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Caldwell Trust’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Caldwell Trust’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 		$538K Sell
5,990
-233
-4% -$17.9K 0.04% 227
2026
Q1 		$390K Sell
6,223
-345
-5% -$23.1K 0.03% 250
2025
Q4 		$469K Sell
6,568
-103
-2% -$7.72K 0.04% 237
2025
Q3 		$507K Hold
6,671
– – 0.05% 224
2025
Q2 		$504K Sell
6,671
-100
-1% -$6.86K 0.05% 221
2025
Q1 		$427K Sell
6,771
-298
-4% -$19.8K 0.05% 225
2024
Q4 		$449K Hold
7,069
– – 0.05% 225
2024
Q3 		$419K Sell
7,069
-1,391
-16% -$79.4K 0.04% 238
2024
Q2 		$477K Sell
8,460
-1,953
-19% -$107K 0.05% 216
2024
Q1 		$587K Sell
10,413
-500
-5% -$28.1K 0.07% 194
2023
Q4 		$588K Sell
10,913
-594
-5% -$28.7K 0.07% 190
2023
Q3 		$523K Buy
11,507
+82
+0.7% +$3.76K 0.07% 194
2023
Q2 		$519K Sell
11,425
-1,871
-14% -$79.3K 0.07% 199
2023
Q1 		$568K Sell
13,296
-320
-2% -$13K 0.08% 184
2022
Q4 		$527K Buy
13,616
+724
+6% +$28.7K 0.07% 192
2022
Q3 		$496K Sell
12,892
-600
-4% -$25.5K 0.07% 188
2022
Q2 		$543K Sell
13,492
-52
-0.4% -$2.33K 0.07% 181
2022
Q1 		$719K Buy
13,544
+4,351
+47% +$213K 0.09% 171
2021
Q4 		$485K Buy
+9,193
New +$483K 0.06% 211

Other funds holding CIBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caldwell Trust's CIBR Position: Q2 2026 in Review

Caldwell Trust reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 3.7% in Q2 2026, selling an estimated $17.9K and leaving 5,990 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #227.

Caldwell Trust first reported a position in CIBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $719K in Q1 2022. 845 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • Caldwell Trust held 5,990 shares of First Trust NASDAQ Cybersecurity ETF worth $538K as of Q2 2026.
  • Caldwell Trust sold 233 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $17.9K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.04% of Caldwell Trust's portfolio in Q2 2026, its #227 holding.
  • Caldwell Trust first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2021 and has held it in 19 quarters since.
  • Caldwell Trust's First Trust NASDAQ Cybersecurity ETF position peaked at $719K in Q1 2022.
  • 845 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.