Capital Fund Management (CFM)’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Capital Fund Management (CFM)’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	$2.81M	Buy	31,293 +5,493	+21%	+$422K	0.01%	1232
2026 Q1	$1.62M	Sell	25,800 -300	-1%	-$20.1K	0.01%	1466
2025 Q4	$1.86M	Sell	26,100 -1,700	-6%	-$127K	0.01%	1739
2025 Q3	$2.11M	Buy	27,800 +13,700	+97%	+$1.01M	0.01%	1763
2025 Q2	$1.07M	Buy	+14,100	New	+$967K	﹤0.01%	1978

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

Capital Fund Management (CFM)'s CIBR Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 21% in Q2 2026, buying an estimated $422K and bringing the position to 31,293 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #1232.

Capital Fund Management (CFM) first reported a position in CIBR in Q2 2025 and has held it in 5 quarters since. 841 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

Capital Fund Management (CFM) held 31,293 shares of First Trust NASDAQ Cybersecurity ETF worth $2.81M as of Q2 2026.
Capital Fund Management (CFM) bought 5,493 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $422K.
First Trust NASDAQ Cybersecurity ETF made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1232 holding.
Capital Fund Management (CFM) first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2025 and has held it in 5 quarters since.
841 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.