Capital Asset Advisory Services’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Capital Asset Advisory Services’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 Q3	$59.3M	Sell	576,861 -97,144	-14%	-$9.3M	2.02%	14
2026 Q2	$60.6M	Buy	674,005 +6,702	+1%	+$514K	2.19%	12
2026 Q1	$44.7M	Sell	667,303 -28,951	-4%	-$1.94M	1.72%	20
2025 Q4	$50.3M	Buy	696,254 +22,024	+3%	+$1.65M	2.02%	16
2025 Q3	$51.2M	Buy	674,230 +16,361	+2%	+$1.21M	2.21%	13
2025 Q2	$49M	Buy	657,869 +44,198	+7%	+$3.03M	2.29%	12
2025 Q1	$39.6M	Buy	613,671 +31,436	+5%	+$2.09M	2.02%	13
2024 Q4	$37.5M	Buy	582,235 +31,132	+6%	+$1.95M	1.84%	15
2024 Q3	$33.2M	Buy	551,103 +47,645	+9%	+$2.72M	1.66%	17
2024 Q2	$28.6M	Buy	+503,458	New	+$27.6M	1.55%	18

Other funds holding CIBR

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 29.96% 1-Year Est. Return

Capital Asset Advisory Services's CIBR Position: Q3 2026 in Review

Capital Asset Advisory Services reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 14% in Q3 2026, selling an estimated $9.3M and leaving 576,861 shares worth $59.3M. The position accounts for 2.02% of the portfolio, ranked #14.

Capital Asset Advisory Services first reported a position in CIBR in Q2 2024 and has held it in 10 quarters since. The position peaked at $60.6M in Q2 2026. 405 funds tracked by Wall St. Rank hold CIBR as of Q3 2026.

Capital Asset Advisory Services held 576,861 shares of First Trust NASDAQ Cybersecurity ETF worth $59.3M as of Q3 2026.
Capital Asset Advisory Services sold 97,144 First Trust NASDAQ Cybersecurity ETF shares in Q3 2026, an estimated $9.3M.
First Trust NASDAQ Cybersecurity ETF made up 2.02% of Capital Asset Advisory Services's portfolio in Q3 2026, its #14 holding.
Capital Asset Advisory Services first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2024 and has held it in 10 quarters since.
Capital Asset Advisory Services's First Trust NASDAQ Cybersecurity ETF position peaked at $60.6M in Q2 2026.
405 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2026.

Based on Capital Asset Advisory Services's 13F filing for Q3 2026, filed 30 Oct 2026.