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Ellis Investment Partners’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Ellis Investment Partners’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 		$1.41M Sell
15,699
-361
-2% -$27.7K 0.21% 99
2026
Q1 		$1.01M Buy
16,060
+67
+0.4% +$4.49K 0.17% 109
2025
Q4 		$1.14M Sell
15,993
-444
-3% -$33.3K 0.2% 96
2025
Q3 		$1.25M Buy
16,437
+407
+3% +$30.1K 0.23% 88
2025
Q2 		$1.21M Buy
16,030
+106
+0.7% +$7.27K 0.24% 89
2025
Q1 		$1M Sell
15,924
-645
-4% -$42.8K 0.21% 94
2024
Q4 		$1.05M Buy
16,569
+275
+2% +$17.3K 0.21% 93
2024
Q3 		$965K Buy
16,294
+507
+3% +$28.9K 0.19% 101
2024
Q2 		$891K Buy
15,787
+481
+3% +$26.3K 0.19% 98
2024
Q1 		$863K Buy
15,306
+1,251
+9% +$70.3K 0.19% 98
2023
Q4 		$757K Buy
14,055
+49
+0.3% +$2.37K 0.18% 101
2023
Q3 		$636K Buy
14,006
+225
+2% +$10.3K 0.16% 108
2023
Q2 		$626K Sell
13,781
-364
-3% -$15.4K 0.15% 115
2023
Q1 		$605K Buy
14,145
+254
+2% +$10.3K 0.16% 118
2022
Q4 		$538K Sell
13,891
-1,348
-9% -$53.5K 0.15% 124
2022
Q3 		$586K Sell
15,239
-760
-5% -$32.3K 0.16% 110
2022
Q2 		$643K Sell
15,999
-721
-4% -$32.3K 0.17% 107
2022
Q1 		$888K Buy
16,720
+1,830
+12% +$89.5K 0.21% 91
2021
Q4 		$786K Sell
14,890
-851
-5% -$44.7K 0.18% 105
2021
Q3 		$766K Buy
15,741
+4,990
+46% +$247K 0.19% 97
2021
Q2 		$502K Buy
10,751
+304
+3% +$13.5K 0.13% 125
2021
Q1 		$437K Buy
10,447
+75
+0.7% +$3.28K 0.12% 131
2020
Q4 		$460K Buy
10,372
+3,954
+62% +$151K 0.14% 116
2020
Q3 		$223K Buy
6,418
+3
+0% +$105 0.08% 156
2020
Q2 		$214K Buy
6,415
+3
+0% +$91 0.08% 154
2020
Q1 		$159K Buy
6,412
+49
+0.8% +$1.44K 0.08% 144
2019
Q4 		$193K Buy
6,363
+5
+0.1% +$146 0.06% 156
2019
Q3 		$175K Hold
6,358
– – 0.06% 163
2019
Q2 		$182K Buy
+6,358
New +$181K 0.07% 157

Other funds holding CIBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ellis Investment Partners's CIBR Position: Q2 2026 in Review

Ellis Investment Partners reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 2.2% in Q2 2026, selling an estimated $27.7K and leaving 15,699 shares worth $1.41M. The position accounts for 0.21% of the portfolio, ranked #99.

Ellis Investment Partners first reported a position in CIBR in Q2 2019 and has held it in 29 quarters since. 841 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • Ellis Investment Partners held 15,699 shares of First Trust NASDAQ Cybersecurity ETF worth $1.41M as of Q2 2026.
  • Ellis Investment Partners sold 361 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $27.7K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.21% of Ellis Investment Partners's portfolio in Q2 2026, its #99 holding.
  • Ellis Investment Partners first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2019 and has held it in 29 quarters since.
  • 841 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.