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

IEQ Capital’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	$959K	Buy	10,669 +3,414	+47%	+$262K	﹤0.01%	1111
2026 Q1	$455K	Sell	7,255 -750	-9%	-$50.3K	﹤0.01%	1350
2025 Q4	$572K	Buy	8,005 +1,837	+30%	+$138K	﹤0.01%	1269
2025 Q3	$469K	Buy	6,168 +314	+5%	+$23.2K	﹤0.01%	1327
2025 Q2	$442K	Buy	5,854 +766	+15%	+$52.5K	﹤0.01%	1219
2025 Q1	$321K	Buy	5,088 +310	+6%	+$20.6K	﹤0.01%	1159
2024 Q4	$303K	Hold	4,778	–	–	﹤0.01%	1019
2024 Q3	$283K	Hold	4,778	–	–	﹤0.01%	944
2024 Q2	$270K	Buy	4,778 +450	+10%	+$24.6K	﹤0.01%	829
2024 Q1	$244K	Sell	4,328 -1,800	-29%	-$101K	﹤0.01%	823
2023 Q4	$330K	Buy	+6,128	New	+$296K	0.01%	705

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

IEQ Capital's CIBR Position: Q2 2026 in Review

IEQ Capital increased its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 47% in Q2 2026, buying an estimated $262K and bringing the position to 10,669 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

IEQ Capital first reported a position in CIBR in Q4 2023 and has held it in 11 quarters since. 843 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

IEQ Capital held 10,669 shares of First Trust NASDAQ Cybersecurity ETF worth $959K as of Q2 2026.
IEQ Capital bought 3,414 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $262K.
First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1111 holding.
IEQ Capital first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2023 and has held it in 11 quarters since.
843 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.