Millennium Management
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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 – 7021
2022
Q1 		$15.1M Hold
285,000
– – 0.01% 1674
2021
Q4 		$15M Buy
+285,000
New +$15M 0.01% 1711

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 $468B AUM 17.69% 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

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. 849 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.
  • 849 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.