Millennium Management
CIBR icon

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
2022
Q2 		– Sell
-285,000
Closed -$15.1M – 7020
2022
Q1 		$15.1M Hold
285,000
– – 0.01% 1673
2021
Q4 		$15M Buy
+285,000
New +$15M 0.01% 1710

Other funds holding CIBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
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.