Capital Fund Management (CFM)
CIBR icon

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
2025
Q4 		– Sell
-26,900
Closed -$2.04M – 2395
2025
Q3 		$2.04M Sell
26,900
-10,100
-27% -$746K 0.01% 1779
2025
Q2 		$2.8M Buy
37,000
+24,600
+198% +$1.69M 0.01% 1500
2025
Q1 		$781K Buy
+12,400
New +$823K ﹤0.01% 1742

Other funds holding CIBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Fund Management (CFM)'s CIBR Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 1.1% in Q1 2026, selling an estimated $20.1K and leaving 25,800 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1466.

Capital Fund Management (CFM) first reported a position in CIBR in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.11M in Q3 2025. 746 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

  • Capital Fund Management (CFM) held 25,800 shares of First Trust NASDAQ Cybersecurity ETF worth $1.62M as of Q1 2026.
  • Capital Fund Management (CFM) sold 300 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $20.1K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1466 holding.
  • Capital Fund Management (CFM) first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2025 and has held it in 4 quarters since.
  • Capital Fund Management (CFM)'s First Trust NASDAQ Cybersecurity ETF position peaked at $2.11M in Q3 2025.
  • 746 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.