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Concentrum Wealth Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Concentrum Wealth Management’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 		$4.03M Sell
64,368
-334
-0.5% -$22.4K 1.19% 18
2025
Q4 		$4.62M Buy
64,702
+2,833
+5% +$212K 1.29% 18
2025
Q3 		$4.7M Sell
61,869
-18,754
-23% -$1.39M 1.36% 16
2025
Q2 		$6.09M Buy
80,623
+2,601
+3% +$178K 1.91% 13
2025
Q1 		$4.92M Buy
78,022
+1,614
+2% +$107K 1.82% 12
2024
Q4 		$4.85M Buy
76,408
+914
+1% +$57.4K 1.71% 13
2024
Q3 		$4.47M Buy
75,494
+1,030
+1% +$58.8K 1.74% 14
2024
Q2 		$4.2M Buy
74,464
+2,411
+3% +$132K 1.77% 13
2024
Q1 		$4.06M Buy
72,053
+5,497
+8% +$309K 1.88% 12
2023
Q4 		$3.58M Sell
66,556
-31,297
-32% -$1.51M 1.87% 13
2023
Q3 		$4.45M Sell
97,853
-1,064
-1% -$48.7K 2.69% 10
2023
Q2 		$4.49M Buy
98,917
+93
+0.1% +$3.94K 2.87% 8
2023
Q1 		$4.22M Sell
98,824
-1,257
-1% -$51.1K 3.13% 7
2022
Q4 		$3.87M Buy
100,081
+2,643
+3% +$105K 3.46% 6
2022
Q3 		$3.75M Buy
97,438
+1,113
+1% +$47.3K 3.27% 8
2022
Q2 		$3.88M Sell
96,325
-31,291
-25% -$1.4M 3.18% 9
2022
Q1 		$6.78M Buy
127,616
+719
+0.6% +$35.2K 4.22% 3
2021
Q4 		$6.7M Buy
126,897
+3,191
+3% +$168K 3.49% 5
2021
Q3 		$6.03M Buy
123,706
+1,413
+1% +$69.9K 3.79% 6
2021
Q2 		$5.72M Buy
122,293
+950
+0.8% +$42.2K 3.67% 5
2021
Q1 		$5.08M Sell
121,343
-1,512
-1% -$66.2K 3.83% 5
2020
Q4 		$5.45M Buy
122,855
+21,939
+22% +$837K 4.31% 4
2020
Q3 		$3.51M Buy
100,916
+5,671
+6% +$198K 3.35% 7
2020
Q2 		$3.15M Buy
95,245
+996
+1% +$30.1K 3.19% 8
2020
Q1 		$2.43M Buy
+94,249
New +$2.76M 3.26% 7

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

Concentrum Wealth Management's CIBR Position: Q1 2026 in Review

Concentrum Wealth Management reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 0.52% in Q1 2026, selling an estimated $22.4K and leaving 64,368 shares worth $4.03M. The position accounts for 1.19% of the portfolio, ranked #18.

Concentrum Wealth Management first reported a position in CIBR in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.78M in Q1 2022. 744 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

  • Concentrum Wealth Management held 64,368 shares of First Trust NASDAQ Cybersecurity ETF worth $4.03M as of Q1 2026.
  • Concentrum Wealth Management sold 334 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $22.4K.
  • First Trust NASDAQ Cybersecurity ETF made up 1.19% of Concentrum Wealth Management's portfolio in Q1 2026, its #18 holding.
  • Concentrum Wealth Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2020 and has held it in 25 quarters since.
  • Concentrum Wealth Management's First Trust NASDAQ Cybersecurity ETF position peaked at $6.78M in Q1 2022.
  • 744 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.