O'Shaughnessy Asset Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

O'Shaughnessy 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 Q3	$183K	Sell	1,876 -205	-10%	-$19.6K	﹤0.01%	2126
2026 Q2	$187K	Sell	2,081 -1,092	-34%	-$83.8K	﹤0.01%	2045
2026 Q1	$199K	Buy	3,173 +1,246	+65%	+$83.6K	﹤0.01%	1994
2025 Q4	$138K	Buy	1,927 +80	+4%	+$5.99K	﹤0.01%	2067
2025 Q3	$140K	Buy	1,847 +243	+15%	+$18K	﹤0.01%	2034
2025 Q2	$121K	Sell	1,604 -251	-14%	-$17.2K	﹤0.01%	1923
2025 Q1	$117K	Buy	1,855 +286	+18%	+$19K	﹤0.01%	1869
2024 Q4	$100K	Hold	1,569	–	–	﹤0.01%	1858
2024 Q3	$98.2K	Buy	1,569 +484	+45%	+$27.6K	﹤0.01%	1808
2024 Q2	$61.2K	Buy	+1,085	New	+$59.4K	﹤0.01%	1694

Other funds holding CIBR

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

O'Shaughnessy Asset Management's CIBR Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 9.9% in Q3 2026, selling an estimated $19.6K and leaving 1,876 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

O'Shaughnessy Asset Management first reported a position in CIBR in Q2 2024 and has held it in 10 quarters since. The position peaked at $199K in Q1 2026. 839 funds tracked by Wall St. Rank hold CIBR as of Q3 2026.

O'Shaughnessy Asset Management held 1,876 shares of First Trust NASDAQ Cybersecurity ETF worth $183K as of Q3 2026.
O'Shaughnessy Asset Management sold 205 First Trust NASDAQ Cybersecurity ETF shares in Q3 2026, an estimated $19.6K.
First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2126 holding.
O'Shaughnessy Asset Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's First Trust NASDAQ Cybersecurity ETF position peaked at $199K in Q1 2026.
839 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.