NorthStar Asset Management (Pennsylvania)’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.9M Sell
55,377
-950
-2% -$72.9K 0.92% 24
2026
Q1
$3.53M Sell
56,327
-785
-1% -$52.6K 0.79% 31
2025
Q4
$4.08M Sell
57,112
-150
-0.3% -$11.2K 0.87% 29
2025
Q3
$4.35M Sell
57,262
-650
-1% -$48K 0.93% 25
2025
Q2
$4.38M Sell
57,912
-3,000
-5% -$206K 1.01% 25
2025
Q1
$3.84M Sell
60,912
-220
-0.4% -$14.6K 0.93% 27
2024
Q4
$3.88M Sell
61,132
-100
-0.2% -$6.28K 0.89% 26
2024
Q3
$3.63M Sell
61,232
-750
-1% -$42.8K 0.83% 29
2024
Q2
$3.5M Sell
61,982
-463
-0.7% -$25.4K 0.85% 30
2024
Q1
$3.52M Sell
62,445
-3,525
-5% -$198K 0.87% 30
2023
Q4
$3.55M Sell
65,970
-5,575
-8% -$270K 0.94% 24
2023
Q3
$3.25M Sell
71,545
-1,600
-2% -$73.3K 0.94% 25
2023
Q2
$3.32M Sell
73,145
-6,275
-8% -$266K 0.91% 25
2023
Q1
$3.4M Sell
79,420
-33,015
-29% -$1.34M 1% 23
2022
Q4
$4.35M Sell
112,435
-3,500
-3% -$139K 1.37% 17
2022
Q3
$4.46M Sell
115,935
-6,625
-5% -$281K 1.49% 17
2022
Q2
$4.93M Sell
122,560
-4,100
-3% -$183K 1.54% 16
2022
Q1
$6.73M Sell
126,660
-3,016
-2% -$148K 1.72% 14
2021
Q4
$6.84M Buy
129,676
+240
+0.2% +$12.6K 1.61% 16
2021
Q3
$6.31M Sell
129,436
-950
-0.7% -$47K 1.65% 17
2021
Q2
$6.1M Sell
130,386
-1,401
-1% -$62.2K 1.6% 17
2021
Q1
$5.51M Sell
131,787
-3,223
-2% -$141K 1.57% 19
2020
Q4
$5.99M Sell
135,010
-30
-0% -$1.14K 1.7% 18
2020
Q3
$4.7M Buy
135,040
+3,210
+2% +$112K 1.5% 19
2020
Q2
$4.36M Buy
131,830
+40,570
+44% +$1.23M 1.56% 19
2020
Q1
$2.35M Buy
91,260
+27,180
+42% +$797K 1.08% 21
2019
Q4
$1.92M Buy
64,080
+15,360
+32% +$448K 0.72% 34
2019
Q3
$1.35M Buy
48,720
+1,050
+2% +$30.4K 0.52% 54
2019
Q2
$1.36M Sell
47,670
-1,400
-3% -$39.8K 0.54% 51
2019
Q1
$1.38M Hold
49,070
0.56% 47
2018
Q4
$1.15M Sell
49,070
-250
-0.5% -$6.26K 0.54% 52
2018
Q3
$1.41M Buy
49,320
+3,665
+8% +$101K 0.55% 49
2018
Q2
$1.2M Hold
45,655
0.5% 51
2018
Q1
$1.15M Hold
45,655
0.48% 57
2017
Q4
$1.06M Hold
45,655
0.44% 61
2017
Q3
$998K Buy
45,655
+1,500
+3% +$32.3K 0.44% 64
2017
Q2
$953K Sell
44,155
-700
-2% -$15.2K 0.43% 64
2017
Q1
$974K Hold
44,855
0.44% 60
2016
Q4
$876K Sell
44,855
-8,400
-16% -$165K 0.4% 62
2016
Q3
$1.06M Buy
+53,255
New +$989K 0.44% 56

Other funds holding CIBR

NorthStar Asset Management (Pennsylvania)'s CIBR Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 1.7% in Q2 2026, selling an estimated $72.9K and leaving 55,377 shares worth $4.9M. The position accounts for 0.92% of the portfolio, ranked #24.

NorthStar Asset Management (Pennsylvania) first reported a position in CIBR in Q3 2016 and has held it in 40 quarters since. The position peaked at $6.84M in Q4 2021. 397 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 55,377 shares of First Trust NASDAQ Cybersecurity ETF worth $4.9M as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) sold 950 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $72.9K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.92% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #24 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in First Trust NASDAQ Cybersecurity ETF in Q3 2016 and has held it in 40 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s First Trust NASDAQ Cybersecurity ETF position peaked at $6.84M in Q4 2021.
  • 397 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.