Davenport & Co’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Davenport & Co’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	$2.56M	Sell	24,814 -414	-2%	-$39.7K	0.01%	519
2026 Q2	$2.27M	Buy	25,228 +3,543	+16%	+$272K	0.01%	546
2026 Q1	$1.36M	Buy	21,685 +1,938	+10%	+$130K	0.01%	630
2025 Q4	$1.41M	Buy	19,747 +12,356	+167%	+$926K	0.01%	611
2025 Q3	$562K	Buy	7,391 +3,459	+88%	+$256K	﹤0.01%	861
2025 Q2	$297K	Buy	+3,932	New	+$270K	﹤0.01%	1055

Other funds holding CIBR

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $571M AUM 17.22% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return

Davenport & Co's CIBR Position: Q3 2026 in Review

Davenport & Co reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 1.6% in Q3 2026, selling an estimated $39.7K and leaving 24,814 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #519.

Davenport & Co first reported a position in CIBR in Q2 2025 and has held it in 6 quarters since. 462 funds tracked by Wall St. Rank hold CIBR as of Q3 2026.

Davenport & Co held 24,814 shares of First Trust NASDAQ Cybersecurity ETF worth $2.56M as of Q3 2026.
Davenport & Co sold 414 First Trust NASDAQ Cybersecurity ETF shares in Q3 2026, an estimated $39.7K.
First Trust NASDAQ Cybersecurity ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #519 holding.
Davenport & Co first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2025 and has held it in 6 quarters since.
462 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.