JGCM
CIBR icon

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
Q2 		$444K Sell
4,937
-3,121
-39% -$240K 0.09% 60
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
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

Joseph Group Capital Management's CIBR Position: Q2 2026 in Review

Joseph Group Capital Management reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 39% in Q2 2026, selling an estimated $240K and leaving 4,937 shares worth $444K. The position accounts for 0.09% of the portfolio, ranked #60.

Joseph Group Capital Management first reported a position in CIBR in Q2 2023 and has held it in 13 quarters since. The position peaked at $11M in Q3 2025. 843 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • Joseph Group Capital Management held 4,937 shares of First Trust NASDAQ Cybersecurity ETF worth $444K as of Q2 2026.
  • Joseph Group Capital Management sold 3,121 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $240K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.09% of Joseph Group Capital Management's portfolio in Q2 2026, its #60 holding.
  • Joseph Group Capital Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2023 and has held it in 13 quarters since.
  • Joseph Group Capital Management's First Trust NASDAQ Cybersecurity ETF position peaked at $11M in Q3 2025.
  • 843 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.