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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IEQ Capital's CIBR Position: Q1 2026 in Review

IEQ Capital reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 9.4% in Q1 2026, selling an estimated $50.3K and leaving 7,255 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

IEQ Capital first reported a position in CIBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $572K in Q4 2025. 744 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

IEQ Capital held 7,255 shares of First Trust NASDAQ Cybersecurity ETF worth $455K as of Q1 2026.
IEQ Capital sold 750 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $50.3K.
First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1350 holding.
IEQ Capital first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2023 and has held it in 10 quarters since.
IEQ Capital's First Trust NASDAQ Cybersecurity ETF position peaked at $572K in Q4 2025.
744 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.