CoreCap Advisors
CIBR icon

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
Q3 		$1.16M Sell
11,254
-1,525
-12% -$146K 0.03% 355
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

Parkway Wealth Management
Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Key Client Fiduciary Advisors
Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Fagan Associates
Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

CoreCap Advisors's CIBR Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 12% in Q3 2026, selling an estimated $146K and leaving 11,254 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #355.

CoreCap Advisors first reported a position in CIBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.5M in Q1 2022. 250 funds tracked by Wall St. Rank hold CIBR as of Q3 2026.

  • CoreCap Advisors held 11,254 shares of First Trust NASDAQ Cybersecurity ETF worth $1.16M as of Q3 2026.
  • CoreCap Advisors sold 1,525 First Trust NASDAQ Cybersecurity ETF shares in Q3 2026, an estimated $146K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #355 holding.
  • CoreCap Advisors first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's First Trust NASDAQ Cybersecurity ETF position peaked at $3.5M in Q1 2022.
  • 250 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.