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

Joseph Group 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 Q1	$505K	Sell	8,058 -137,933	-94%	-$9.25M	0.13%	53
2025 Q4	$10.4M	Buy	145,991 +1,059	+0.7%	+$79.3K	2.74%	8
2025 Q3	$11M	Buy	144,932 +1,527	+1%	+$113K	3.11%	8
2025 Q2	$10.8M	Sell	143,405 -1,199	-0.8%	-$82.2K	3.64%	7
2025 Q1	$9.11M	Sell	144,604 -14,890	-9%	-$988K	3.48%	6
2024 Q4	$10.1M	Sell	159,494 -4,744	-3%	-$298K	3.99%	6
2024 Q3	$9.73M	Buy	164,238 +5,171	+3%	+$295K	3.72%	7
2024 Q2	$8.97M	Sell	159,067 -280	-0.2%	-$15.3K	4.66%	6
2024 Q1	$8.99M	Buy	159,347 +364	+0.2%	+$20.5K	4.5%	7
2023 Q4	$8.56M	Sell	158,983 -342	-0.2%	-$16.5K	4.97%	7
2023 Q3	$7.24M	Buy	159,325 +6,654	+4%	+$305K	5.21%	6
2023 Q2	$6.93M	Buy	+152,671	New	+$6.47M	5.83%	5

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

Joseph Group Capital Management's CIBR Position: Q1 2026 in Review

Joseph Group Capital Management reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 94% in Q1 2026, selling an estimated $9.25M and leaving 8,058 shares worth $505K. The position accounts for 0.13% of the portfolio, ranked #53.

Joseph Group Capital Management first reported a position in CIBR in Q2 2023 and has held it in 12 quarters since. The position peaked at $11M in Q3 2025. 744 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

Joseph Group Capital Management held 8,058 shares of First Trust NASDAQ Cybersecurity ETF worth $505K as of Q1 2026.
Joseph Group Capital Management sold 137,933 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $9.25M.
First Trust NASDAQ Cybersecurity ETF made up 0.13% of Joseph Group Capital Management's portfolio in Q1 2026, its #53 holding.
Joseph Group Capital Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2023 and has held it in 12 quarters since.
Joseph Group Capital Management's First Trust NASDAQ Cybersecurity ETF position peaked at $11M in Q3 2025.
744 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.