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J2 Capital Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

J2 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
2025
Q4 		– Sell
-2,819
Closed -$214K – 123
2025
Q3 		$214K Sell
2,819
-2,696
-49% -$199K 0.16% 120
2025
Q2 		$417K Buy
+5,515
New +$378K 0.33% 77

Other funds holding CIBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

J2 Capital Management's CIBR Position: Q4 2025 in Review

J2 Capital Management sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q4 2025, closing a stake of 2,819 shares — an estimated $214K sold.

J2 Capital Management first reported a position in CIBR in Q2 2025 and held it in 2 quarters. The position peaked at $417K in Q2 2025. 783 funds tracked by Wall St. Rank hold CIBR as of Q4 2025.

  • J2 Capital Management reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q4 2025 after selling out during the quarter.
  • J2 Capital Management sold 2,819 First Trust NASDAQ Cybersecurity ETF shares in Q4 2025, an estimated $214K.
  • J2 Capital Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2025 and held it in 2 quarters.
  • J2 Capital Management's First Trust NASDAQ Cybersecurity ETF position peaked at $417K in Q2 2025.
  • 783 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q4 2025.

Based on J2 Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.