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 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 $1.37T 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

Millennium Management's CIBR Position: Q1 2026 in Review

Millennium Management reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 75% in Q1 2026, selling an estimated $858K and leaving 4,164 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #5066.

Millennium Management first reported a position in CIBR in Q3 2021 and has held it in 15 quarters since. The position peaked at $14.8M in Q1 2022. 744 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

Millennium Management held 4,164 shares of First Trust NASDAQ Cybersecurity ETF worth $261K as of Q1 2026.
Millennium Management sold 12,789 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $858K.
First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5066 holding.
Millennium Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q3 2021 and has held it in 15 quarters since.
Millennium Management's First Trust NASDAQ Cybersecurity ETF position peaked at $14.8M in Q1 2022.
744 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.