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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

PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 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. 130 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.
  • 130 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.