ETC
CYBR

Exchange Traded Concepts’s CyberArk CYBR Stock Holding History

Exchange Traded Concepts’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,188
Closed -$5.88M – 1561
2025
Q4 		$5.88M Buy
13,188
+1,388
+12% +$668K 0.04% 379
2025
Q3 		$5.7M Buy
11,800
+2,847
+32% +$1.22M 0.05% 360
2025
Q2 		$3.64M Sell
8,953
-699
-7% -$255K 0.04% 376
2025
Q1 		$3.26M Buy
9,652
+81
+0.8% +$29.1K 0.06% 279
2024
Q4 		$3.19M Buy
9,571
+2,357
+33% +$716K 0.06% 280
2024
Q3 		$2.1M Sell
7,214
-1,187
-14% -$321K 0.05% 319
2024
Q2 		$2.3M Buy
8,401
+8,380
+39,905% +$2.06M 0.06% 267
2024
Q1 		$5.58K Buy
+21
New +$5.2K ﹤0.01% 1158

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Exchange Traded Concepts's CYBR Position: Q1 2026 in Review

Exchange Traded Concepts sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 13,188 shares — an estimated $5.88M sold.

Exchange Traded Concepts first reported a position in CYBR in Q1 2024 and held it in 8 quarters. The position peaked at $5.88M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Exchange Traded Concepts reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,188 CyberArk shares in Q1 2026, an estimated $5.88M.
  • Exchange Traded Concepts first reported a position in CyberArk in Q1 2024 and held it in 8 quarters.
  • Exchange Traded Concepts's CyberArk position peaked at $5.88M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.