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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
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 $1.37T 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 $79.5B AUM 27.1% 1-Year Est. Return

NTV Asset Management's CIBR Position: Q1 2026 in Review

NTV Asset Management reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 2.5% in Q1 2026, selling an estimated $162K and leaving 94,809 shares worth $5.94M. The position accounts for 0.65% of the portfolio, ranked #39.

NTV Asset Management first reported a position in CIBR in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.35M in Q2 2025. 746 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

  • NTV Asset Management held 94,809 shares of First Trust NASDAQ Cybersecurity ETF worth $5.94M as of Q1 2026.
  • NTV Asset Management sold 2,419 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $162K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.65% of NTV Asset Management's portfolio in Q1 2026, its #39 holding.
  • NTV Asset Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2020 and has held it in 25 quarters since.
  • NTV Asset Management's First Trust NASDAQ Cybersecurity ETF position peaked at $7.35M in Q2 2025.
  • 746 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.