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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
Q2 		$754K Sell
8,397
-3,229
-28% -$248K 0.01% 718
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 $1.55T 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

Caprock Group's CIBR Position: Q2 2026 in Review

Caprock Group reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 28% in Q2 2026, selling an estimated $248K and leaving 8,397 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #718.

Caprock Group first reported a position in CIBR in Q1 2022 and has held it in 15 quarters since. The position peaked at $846K in Q4 2024. 843 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • Caprock Group held 8,397 shares of First Trust NASDAQ Cybersecurity ETF worth $754K as of Q2 2026.
  • Caprock Group sold 3,229 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $248K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #718 holding.
  • Caprock Group first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2022 and has held it in 15 quarters since.
  • Caprock Group's First Trust NASDAQ Cybersecurity ETF position peaked at $846K in Q4 2024.
  • 843 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.