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Cliff Asness’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Cliff Asness’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 		$1.52M Buy
16,862
+454
+3% +$34.8K ﹤0.01% 2786
2026
Q1 		$1.03M Buy
16,408
+10,365
+172% +$695K ﹤0.01% 2756
2025
Q4 		$432K Sell
6,043
-2,030
-25% -$152K ﹤0.01% 2990
2025
Q3 		$614K Buy
8,073
+4,051
+101% +$299K ﹤0.01% 2705
2025
Q2 		$304K Buy
+4,022
New +$276K ﹤0.01% 2871

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

Cliff Asness's CIBR Position: Q2 2026 in Review

Cliff Asness increased its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 2.8% in Q2 2026, buying an estimated $34.8K and bringing the position to 16,862 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Cliff Asness first reported a position in CIBR in Q2 2025 and has held it in 5 quarters since. 840 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • Cliff Asness held 16,862 shares of First Trust NASDAQ Cybersecurity ETF worth $1.52M as of Q2 2026.
  • Cliff Asness bought 454 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $34.8K.
  • First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2786 holding.
  • Cliff Asness first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2025 and has held it in 5 quarters since.
  • 840 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.