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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
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

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
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 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

Davenport & Co's CIBR Position: Q2 2026 in Review

Davenport & Co increased its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 16% in Q2 2026, buying an estimated $272K and bringing the position to 25,228 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #546.

Davenport & Co first reported a position in CIBR in Q2 2025 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • Davenport & Co held 25,228 shares of First Trust NASDAQ Cybersecurity ETF worth $2.27M as of Q2 2026.
  • Davenport & Co bought 3,543 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $272K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #546 holding.
  • Davenport & Co first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2025 and has held it in 5 quarters since.
  • 191 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.