Marshall Wace’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Marshall Wace’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 Q2	–	Sell	-114,778	Closed	-$7.23M	–	2754
2025 Q1	$7.23M	Buy	114,778 +110,135	+2,372%	+$7.31M	0.01%	897
2024 Q4	$295K	Sell	4,643 -7,804	-63%	-$490K	﹤0.01%	2238
2024 Q3	$737K	Buy	12,447 +8,395	+207%	+$479K	﹤0.01%	1774
2024 Q2	$229K	Buy	+4,052	New	+$222K	﹤0.01%	2256
2023 Q2	–	Sell	-120,307	Closed	-$5.14M	–	2516
2023 Q1	$5.14M	Sell	120,307 -10,034	-8%	-$408K	0.01%	985
2022 Q4	$5.05M	Buy	130,341 +49,764	+62%	+$1.97M	0.01%	1178
2022 Q3	$3.1M	Sell	80,577 -127,878	-61%	-$5.43M	0.01%	1719
2022 Q2	$8.39M	Buy	208,455 +101,846	+96%	+$4.56M	0.02%	988
2022 Q1	$5.66M	Buy	106,609 +68,261	+178%	+$3.34M	0.01%	1267
2021 Q4	$2.02M	Buy	38,348 +7,004	+22%	+$368K	﹤0.01%	2035
2021 Q3	$1.53M	Buy	+31,344	New	+$1.55M	0.01%	1732

Other funds holding CIBR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Marshall Wace's CIBR Position: Q2 2025 in Review

Marshall Wace sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2025, closing a stake of 114,778 shares — an estimated $7.23M sold.

Marshall Wace first reported a position in CIBR in Q3 2021 and held it in 11 quarters. The position peaked at $8.39M in Q2 2022. 715 funds tracked by Wall St. Rank hold CIBR as of Q2 2025.

Marshall Wace reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q2 2025 after selling out during the quarter.
Marshall Wace sold 114,778 First Trust NASDAQ Cybersecurity ETF shares in Q2 2025, an estimated $7.23M.
Marshall Wace first reported a position in First Trust NASDAQ Cybersecurity ETF in Q3 2021 and held it in 11 quarters.
Marshall Wace's First Trust NASDAQ Cybersecurity ETF position peaked at $8.39M in Q2 2022.
715 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.