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

Millennium 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	–	Sell	-4,164	Closed	-$261K	–	5917
2026 Q1	$261K	Sell	4,164 -12,789	-75%	-$858K	﹤0.01%	5066
2025 Q4	$1.21M	Sell	16,953 -6,440	-28%	-$483K	﹤0.01%	4357
2025 Q3	$1.78M	Buy	23,393 +16,177	+224%	+$1.19M	﹤0.01%	4170
2025 Q2	$545K	Sell	7,216 -41,672	-85%	-$2.86M	﹤0.01%	4846
2025 Q1	$3.08M	Buy	+48,888	New	+$3.25M	﹤0.01%	3362
2024 Q4	–	Sell	-87,639	Closed	-$5.19M	–	6006
2024 Q3	$5.19M	Buy	+87,639	New	+$5M	﹤0.01%	2804
2024 Q2	–	Sell	-187,146	Closed	-$10.6M	–	5950
2024 Q1	$10.6M	Buy	+187,146	New	+$10.5M	﹤0.01%	2136
2023 Q4	–	Sell	-10,844	Closed	-$493K	–	6134
2023 Q3	$493K	Buy	+10,844	New	+$497K	﹤0.01%	4673
2023 Q2	–	Sell	-70,270	Closed	-$3M	–	6165
2023 Q1	$3M	Buy	70,270 +59,971	+582%	+$2.44M	﹤0.01%	3051
2022 Q4	$399K	Sell	10,299 -58,491	-85%	-$2.32M	﹤0.01%	4910
2022 Q3	$2.65M	Sell	68,790 -38,039	-36%	-$1.62M	﹤0.01%	3492
2022 Q2	$4.3M	Sell	106,829 -171,057	-62%	-$7.65M	﹤0.01%	2958
2022 Q1	$14.8M	Buy	277,886 +259,609	+1,420%	+$12.7M	0.01%	1703
2021 Q4	$965K	Sell	18,277 -130,577	-88%	-$6.86M	﹤0.01%	4441
2021 Q3	$7.25M	Buy	+148,854	New	+$7.36M	﹤0.01%	2441

Other funds holding CIBR

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Millennium Management's CIBR Position: Q2 2026 in Review

Millennium Management sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2026, closing a stake of 4,164 shares — an estimated $261K sold.

Millennium Management first reported a position in CIBR in Q3 2021 and held it in 15 quarters. The position peaked at $14.8M in Q1 2022. 846 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

Millennium Management reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 4,164 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $261K.
Millennium Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q3 2021 and held it in 15 quarters.
Millennium Management's First Trust NASDAQ Cybersecurity ETF position peaked at $14.8M in Q1 2022.
846 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.