NAM
CIBR icon

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

NTV Asset 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 		$8.64M Buy
96,201
+1,392
+1% +$107K 0.85% 28
2026
Q1 		$5.94M Sell
94,809
-2,419
-2% -$162K 0.65% 39
2025
Q4 		$6.95M Buy
97,228
+1,923
+2% +$144K 0.74% 34
2025
Q3 		$7.24M Sell
95,305
-1,907
-2% -$141K 0.79% 32
2025
Q2 		$7.35M Buy
97,212
+22
+0% +$1.51K 0.88% 25
2025
Q1 		$6.12M Buy
97,190
+1,305
+1% +$86.6K 0.82% 28
2024
Q4 		$6.08M Buy
95,885
+308
+0.3% +$19.3K 0.8% 31
2024
Q3 		$5.66M Buy
95,577
+600
+0.6% +$34.2K 0.76% 33
2024
Q2 		$5.36M Buy
94,977
+5,663
+6% +$310K 0.77% 33
2024
Q1 		$5.04M Buy
89,314
+9,759
+12% +$548K 0.77% 36
2023
Q4 		$4.28M Sell
79,555
-200
-0.3% -$9.67K 0.72% 39
2023
Q3 		$3.62M Sell
79,755
-5
-0% -$229 0.66% 44
2023
Q2 		$3.62M Sell
79,760
-150
-0.2% -$6.36K 0.63% 45
2023
Q1 		$3.42M Sell
79,910
-110
-0.1% -$4.47K 0.64% 44
2022
Q4 		$3.1M Sell
80,020
-800
-1% -$31.7K 0.61% 44
2022
Q3 		$3.11M Buy
80,820
+200
+0.2% +$8.5K 0.65% 44
2022
Q2 		$3.24M Sell
80,620
-25
-0% -$1.12K 0.63% 45
2022
Q1 		$4.28M Sell
80,645
-5,035
-6% -$246K 0.72% 41
2021
Q4 		$4.52M Sell
85,680
-410
-0.5% -$21.5K 0.75% 41
2021
Q3 		$4.19M Sell
86,090
-415
-0.5% -$20.5K 0.73% 41
2021
Q2 		$4.04M Sell
86,505
-2,750
-3% -$122K 0.72% 43
2021
Q1 		$3.73M Sell
89,255
-1,695
-2% -$74.2K 0.69% 46
2020
Q4 		$4.04M Buy
90,950
+3,700
+4% +$141K 0.81% 37
2020
Q3 		$3.04M Buy
87,250
+12,225
+16% +$426K 0.72% 46
2020
Q2 		$2.48M Buy
75,025
+31,850
+74% +$962K 0.64% 45
2020
Q1 		$1.11M Buy
+43,175
New +$1.27M 0.37% 75

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 $445B AUM 25.58% 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

NTV Asset Management's CIBR Position: Q2 2026 in Review

NTV Asset Management increased its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 1.5% in Q2 2026, buying an estimated $107K and bringing the position to 96,201 shares worth $8.64M. The position accounts for 0.85% of the portfolio, ranked #28.

NTV Asset Management first reported a position in CIBR in Q1 2020 and has held it in 26 quarters since. 844 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • NTV Asset Management held 96,201 shares of First Trust NASDAQ Cybersecurity ETF worth $8.64M as of Q2 2026.
  • NTV Asset Management bought 1,392 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $107K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.85% of NTV Asset Management's portfolio in Q2 2026, its #28 holding.
  • NTV Asset Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2020 and has held it in 26 quarters since.
  • 844 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.