Gotham Asset Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Gotham Asset Management’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	$1.47M	Sell	16,307 -7,941	-33%	-$609K	﹤0.01%	1252
2026 Q1	$1.52M	Buy	24,248 +463	+2%	+$31K	﹤0.01%	1187
2025 Q4	$1.7M	Buy	23,785 +11,408	+92%	+$855K	0.01%	1094
2025 Q3	$941K	Buy	12,377 +162	+1%	+$12K	﹤0.01%	1214
2025 Q2	$923K	Buy	12,215 +170	+1%	+$11.7K	0.01%	1154
2025 Q1	$759K	Buy	12,045 +65	+0.5%	+$4.32K	0.01%	1089
2024 Q4	$760K	Buy	+11,980	New	+$752K	0.01%	998

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Gotham Asset Management's CIBR Position: Q2 2026 in Review

Gotham Asset Management reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 33% in Q2 2026, selling an estimated $609K and leaving 16,307 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Gotham Asset Management first reported a position in CIBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.7M in Q4 2025. 841 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

Gotham Asset Management held 16,307 shares of First Trust NASDAQ Cybersecurity ETF worth $1.47M as of Q2 2026.
Gotham Asset Management sold 7,941 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $609K.
First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1252 holding.
Gotham Asset Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2024 and has held it in 7 quarters since.
Gotham Asset Management's First Trust NASDAQ Cybersecurity ETF position peaked at $1.7M in Q4 2025.
841 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.