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CoreCap Advisors’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

CoreCap Advisors’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 		$1.15M Sell
12,779
-1,629
-11% -$125K 0.03% 357
2026
Q1 		$903K Buy
14,408
+151
+1% +$10.1K 0.03% 386
2025
Q4 		$1.02M Sell
14,257
-29
-0.2% -$2.17K 0.04% 365
2025
Q3 		$1.09M Sell
14,286
-4,528
-24% -$334K 0.04% 353
2025
Q2 		$1.42M Buy
18,814
+40
+0.2% +$2.74K 0.06% 271
2025
Q1 		$1.18M Sell
18,774
-428
-2% -$28.4K 0.05% 300
2024
Q4 		$1.22M Sell
19,202
-1,129
-6% -$70.8K 0.06% 300
2024
Q3 		$1.2M Sell
20,331
-3,915
-16% -$223K 0.06% 290
2024
Q2 		$1.37M Buy
24,246
+439
+2% +$24K 0.14% 133
2024
Q1 		$1.34M Buy
23,807
+674
+3% +$37.9K 0.07% 255
2023
Q4 		$1.25M Sell
23,133
-1,324
-5% -$64K 0.08% 228
2023
Q3 		$1.11M Sell
24,457
-13,859
-36% -$635K 0.08% 223
2023
Q2 		$1.74M Buy
+38,316
New +$1.62M 0.12% 165
2022
Q4 		$1.66M Sell
42,831
-2,675
-6% -$106K 0.12% 158
2022
Q3 		$1.75M Sell
45,506
-28,816
-39% -$1.22M 0.15% 125
2022
Q2 		$2.99M Buy
74,322
+8,338
+13% +$373K 0.23% 75
2022
Q1 		$3.5M Buy
65,984
+23,616
+56% +$1.16M 0.24% 74
2021
Q4 		$2.24M Buy
+42,368
New +$2.23M 0.15% 115

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

CoreCap Advisors's CIBR Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 11% in Q2 2026, selling an estimated $125K and leaving 12,779 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #357.

CoreCap Advisors first reported a position in CIBR in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.5M in Q1 2022. 843 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • CoreCap Advisors held 12,779 shares of First Trust NASDAQ Cybersecurity ETF worth $1.15M as of Q2 2026.
  • CoreCap Advisors sold 1,629 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $125K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #357 holding.
  • CoreCap Advisors first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's First Trust NASDAQ Cybersecurity ETF position peaked at $3.5M in Q1 2022.
  • 843 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.