Citigroup’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44M | Buy |
489,978
+16,630
| +4% | +$1.28M | 0.01% | 789 |
|
|
2026
Q1 | $29.7M | Buy |
473,348
+46,602
| +11% | +$3.13M | 0.01% | 873 |
|
|
2025
Q4 | $30.5M | Buy |
426,746
+17,296
| +4% | +$1.3M | 0.01% | 869 |
|
|
2025
Q3 | $31.1M | Buy |
409,450
+27,495
| +7% | +$2.03M | 0.01% | 834 |
|
|
2025
Q2 | $28.9M | Sell |
381,955
-11,733
| -3% | -$805K | 0.01% | 784 |
|
|
2025
Q1 | $24.8M | Buy |
393,688
+9,932
| +3% | +$659K | 0.01% | 850 |
|
|
2024
Q4 | $24.3M | Sell |
383,756
-74,511
| -16% | -$4.68M | 0.01% | 841 |
|
|
2024
Q3 | $27.1M | Sell |
458,267
-7,905
| -2% | -$451K | 0.02% | 790 |
|
|
2024
Q2 | $26.3M | Sell |
466,172
-65,541
| -12% | -$3.59M | 0.02% | 770 |
|
|
2024
Q1 | $30M | Sell |
531,713
-2,191,153
| -80% | -$123M | 0.02% | 697 |
|
|
2023
Q4 | $147M | Sell |
2,722,866
-10,484
| -0.4% | -$507K | 0.1% | 172 |
|
|
2023
Q3 | $124M | Sell |
2,733,350
-223,839
| -8% | -$10.3M | 0.09% | 179 |
|
|
2023
Q2 | $134M | Sell |
2,957,189
-42,488
| -1% | -$1.8M | 0.09% | 174 |
|
|
2023
Q1 | $128M | Buy |
2,999,677
+212,757
| +8% | +$8.65M | 0.09% | 176 |
|
|
2022
Q4 | $108M | Sell |
2,786,920
-123,933
| -4% | -$4.91M | 0.09% | 208 |
|
|
2022
Q3 | $112M | Buy |
2,910,853
+45,505
| +2% | +$1.93M | 0.08% | 195 |
|
|
2022
Q2 | $115M | Buy |
2,865,348
+189,704
| +7% | +$8.49M | 0.09% | 190 |
|
|
2022
Q1 | $142M | Buy |
2,675,644
+2,381,861
| +811% | +$117M | 0.09% | 201 |
|
|
2021
Q4 | $15.5M | Buy |
293,783
+66,454
| +29% | +$3.49M | 0.01% | 1158 |
|
|
2021
Q3 | $11.1M | Sell |
227,329
-14,931
| -6% | -$738K | 0.01% | 1345 |
|
|
2021
Q2 | $11.3M | Buy |
242,260
+86,863
| +56% | +$3.86M | 0.01% | 1334 |
|
|
2021
Q1 | $6.5M | Buy |
155,397
+44,513
| +40% | +$1.95M | ﹤0.01% | 1629 |
|
|
2020
Q4 | $4.92M | Buy |
110,884
+13,553
| +14% | +$517K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $3.39M | Buy |
97,331
+41,209
| +73% | +$1.44M | ﹤0.01% | 2191 |
|
|
2020
Q2 | $1.85M | Buy |
56,122
+22,416
| +67% | +$677K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $869K | Buy |
33,706
+6,024
| +22% | +$177K | ﹤0.01% | 3328 |
|
|
2019
Q4 | $831K | Buy |
27,682
+6,058
| +28% | +$177K | ﹤0.01% | 3952 |
|
|
2019
Q3 | $598K | Buy |
21,624
+3,370
| +18% | +$97.5K | ﹤0.01% | 4177 |
|
|
2019
Q2 | $522K | Buy |
18,254
+1,266
| +7% | +$36K | ﹤0.01% | 4379 |
|
|
2019
Q1 | $477K | Buy |
16,988
+1,885
| +12% | +$50.1K | ﹤0.01% | 4227 |
|
|
2018
Q4 | $354K | Buy |
15,103
+337
| +2% | +$8.44K | ﹤0.01% | 4483 |
|
|
2018
Q3 | $421K | Sell |
14,766
-3,743
| -20% | -$103K | ﹤0.01% | 4489 |
|
|
2018
Q2 | $488K | Sell |
18,509
-1,799
| -9% | -$47.5K | ﹤0.01% | 4141 |
|
|
2018
Q1 | $509K | Sell |
20,308
-490
| -2% | -$12K | ﹤0.01% | 3978 |
|
|
2017
Q4 | $481K | Sell |
20,798
-5,312
| -20% | -$119K | ﹤0.01% | 4132 |
|
|
2017
Q3 | $572K | Buy |
26,110
+1,472
| +6% | +$31.7K | ﹤0.01% | 3977 |
|
|
2017
Q2 | $531K | Buy |
24,638
+5,140
| +26% | +$111K | ﹤0.01% | 3938 |
|
|
2017
Q1 | $423K | Buy |
19,498
+4,198
| +27% | +$88.2K | ﹤0.01% | 4012 |
|
|
2016
Q4 | $298K | Buy |
15,300
+5,200
| +51% | +$102K | ﹤0.01% | 4936 |
|
|
2016
Q3 | $200K | Hold |
10,100
| – | – | ﹤0.01% | 4650 |
|
|
2016
Q2 | $174K | Hold |
10,100
| – | – | ﹤0.01% | 4616 |
|
|
2016
Q1 | $171K | Hold |
10,100
| – | – | ﹤0.01% | 5236 |
|
|
2015
Q4 | $180K | Buy |
10,100
+4,600
| +84% | +$82.8K | ﹤0.01% | 4845 |
|
|
2015
Q3 | $94K | Buy |
+5,500
| New | +$104K | ﹤0.01% | 5018 |
|
Other funds holding CIBR
Citigroup's CIBR Position: Q2 2026 in Review
Citigroup increased its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 3.5% in Q2 2026, buying an estimated $1.28M and bringing the position to 489,978 shares worth $44M. The position accounts for 0.01% of the portfolio, ranked #789.
Citigroup first reported a position in CIBR in Q3 2015 and has held it in 44 quarters since. The position peaked at $147M in Q4 2023. 842 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.
- Citigroup held 489,978 shares of First Trust NASDAQ Cybersecurity ETF worth $44M as of Q2 2026.
- Citigroup bought 16,630 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $1.28M.
- First Trust NASDAQ Cybersecurity ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #789 holding.
- Citigroup first reported a position in First Trust NASDAQ Cybersecurity ETF in Q3 2015 and has held it in 44 quarters since.
- Citigroup's First Trust NASDAQ Cybersecurity ETF position peaked at $147M in Q4 2023.
- 842 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.