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O'Rourke & Company’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

O'Rourke & Company’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 		$1.81M Sell
20,096
-556
-3% -$42.7K 0.63% 45
2026
Q1 		$1.29M Sell
20,652
-395
-2% -$26.5K 0.51% 52
2025
Q4 		$1.5M Sell
21,047
-205
-1% -$15.4K 0.58% 42
2025
Q3 		$1.62M Sell
21,252
-480
-2% -$35.5K 0.68% 37
2025
Q2 		$1.64M Sell
21,732
-263
-1% -$18K 0.77% 33
2025
Q1 		$1.39M Sell
21,995
-72
-0.3% -$4.78K 0.69% 34
2024
Q4 		$1.4M Buy
22,067
+458
+2% +$28.7K 0.69% 33
2024
Q3 		$1.28M Buy
21,609
+413
+2% +$23.6K 0.64% 37
2024
Q2 		$1.2M Sell
21,196
-363
-2% -$19.9K 0.67% 32
2024
Q1 		$1.22M Buy
21,559
+963
+5% +$54.1K 0.71% 33
2023
Q4 		$1.11M Buy
20,596
+664
+3% +$32.1K 0.71% 32
2023
Q3 		$905K Buy
19,932
+1,966
+11% +$90.1K 0.66% 35
2023
Q2 		$816K Sell
17,966
-1,027
-5% -$43.5K 0.57% 41
2023
Q1 		$812K Sell
18,993
-814
-4% -$33.1K 0.62% 40
2022
Q4 		$767K Sell
19,807
-25,791
-57% -$1.02M 0.61% 43
2022
Q3 		$1.76M Buy
45,598
+233
+0.5% +$9.9K 1.53% 16
2022
Q2 		$1.82M Buy
45,365
+2,802
+7% +$125K 1.55% 18
2022
Q1 		$2.26M Buy
42,563
+2,507
+6% +$123K 1.56% 16
2021
Q4 		$2.12M Buy
+40,056
New +$2.1M 1.41% 19

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

O'Rourke & Company's CIBR Position: Q2 2026 in Review

O'Rourke & Company reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 2.7% in Q2 2026, selling an estimated $42.7K and leaving 20,096 shares worth $1.81M. The position accounts for 0.63% of the portfolio, ranked #45.

O'Rourke & Company first reported a position in CIBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.26M in Q1 2022. 843 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • O'Rourke & Company held 20,096 shares of First Trust NASDAQ Cybersecurity ETF worth $1.81M as of Q2 2026.
  • O'Rourke & Company sold 556 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $42.7K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.63% of O'Rourke & Company's portfolio in Q2 2026, its #45 holding.
  • O'Rourke & Company first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2021 and has held it in 19 quarters since.
  • O'Rourke & Company's First Trust NASDAQ Cybersecurity ETF position peaked at $2.26M in Q1 2022.
  • 843 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.