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Caprock Group’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Caprock Group’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 		$729K Buy
11,626
+67
+0.6% +$4.49K 0.02% 636
2025
Q4 		$826K Buy
11,559
+590
+5% +$44.2K 0.02% 655
2025
Q3 		$802K Buy
+10,969
New +$810K 0.02% 638
2025
Q1 		$796K Sell
12,631
-700
-5% -$46.5K 0.02% 544
2024
Q4 		$846K Buy
13,331
+1,287
+11% +$80.8K 0.03% 466
2024
Q3 		$713K Buy
12,044
+300
+3% +$17.1K 0.03% 479
2024
Q2 		$663K Buy
11,744
+1,688
+17% +$92.4K 0.03% 470
2024
Q1 		$567K Buy
10,056
+4,550
+83% +$256K 0.03% 371
2023
Q4 		$296K Hold
5,506
– – 0.02% 537
2023
Q3 		$250K Hold
5,506
– – 0.02% 551
2023
Q2 		$250K Hold
5,506
– – 0.02% 554
2023
Q1 		$235K Hold
5,506
– – 0.02% 551
2022
Q4 		$213K Buy
+5,506
New +$218K 0.02% 487
2022
Q2 		– Sell
-4,150
Closed -$220K – 568
2022
Q1 		$220K Buy
+4,150
New +$203K 0.02% 538

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 $71.6B AUM 21.08% 1-Year Est. Return

Caprock Group's CIBR Position: Q1 2026 in Review

Caprock Group increased its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 0.58% in Q1 2026, buying an estimated $4.49K and bringing the position to 11,626 shares worth $729K. The position accounts for 0.02% of the portfolio, ranked #636.

Caprock Group first reported a position in CIBR in Q1 2022 and has held it in 14 quarters since. The position peaked at $846K in Q4 2024. 744 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

  • Caprock Group held 11,626 shares of First Trust NASDAQ Cybersecurity ETF worth $729K as of Q1 2026.
  • Caprock Group bought 67 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $4.49K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.02% of Caprock Group's portfolio in Q1 2026, its #636 holding.
  • Caprock Group first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2022 and has held it in 14 quarters since.
  • Caprock Group's First Trust NASDAQ Cybersecurity ETF position peaked at $846K in Q4 2024.
  • 744 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.