David Shaw’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

David Shaw’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 Q1	–	Sell	-93,283	Closed	-$6.67M	–	4601
2025 Q4	$6.67M	Buy	93,283 +79,884	+596%	+$5.99M	﹤0.01%	2080
2025 Q3	$1.02M	Sell	13,399 -5,311	-28%	-$392K	﹤0.01%	3443
2025 Q2	$1.41M	Buy	+18,710	New	+$1.28M	﹤0.01%	2995
2024 Q4	–	Sell	-10,029	Closed	-$594K	–	4448
2024 Q3	$594K	Sell	10,029 -31,564	-76%	-$1.8M	﹤0.01%	3599
2024 Q2	$2.35M	Buy	+41,593	New	+$2.28M	﹤0.01%	2518

Other funds holding CIBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

David Shaw's CIBR Position: Q1 2026 in Review

David Shaw sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q1 2026, closing a stake of 93,283 shares — an estimated $6.67M sold.

David Shaw first reported a position in CIBR in Q2 2024 and held it in 5 quarters. The position peaked at $6.67M in Q4 2025. 747 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

David Shaw reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q1 2026 after selling out during the quarter.
David Shaw sold 93,283 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $6.67M.
David Shaw first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2024 and held it in 5 quarters.
David Shaw's First Trust NASDAQ Cybersecurity ETF position peaked at $6.67M in Q4 2025.
747 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.