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Hollencrest Capital Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Hollencrest Capital 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 		$7.91K Hold
88
– – ﹤0.01% 853
2026
Q1 		$5.52K Buy
+88
New +$5.9K ﹤0.01% 907
2025
Q3 		– Sell
-379
Closed -$28.6K – 1159
2025
Q2 		$28.6K Buy
+379
New +$26K ﹤0.01% 608

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

Hollencrest Capital Management's CIBR Position: Q2 2026 in Review

Hollencrest Capital Management held its First Trust NASDAQ Cybersecurity ETF (CIBR) position steady in Q2 2026 at 88 shares worth $7.91K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Hollencrest Capital Management first reported a position in CIBR in Q2 2025 and has held it in 3 quarters since. The position peaked at $28.6K in Q2 2025. 842 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • Hollencrest Capital Management held 88 shares of First Trust NASDAQ Cybersecurity ETF worth $7.91K as of Q2 2026.
  • Hollencrest Capital Management left its First Trust NASDAQ Cybersecurity ETF share count unchanged in Q2 2026.
  • First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #853 holding.
  • Hollencrest Capital Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2025 and has held it in 3 quarters since.
  • Hollencrest Capital Management's First Trust NASDAQ Cybersecurity ETF position peaked at $28.6K in Q2 2025.
  • 842 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.