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 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%	+$17.9K	﹤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	$99.6K	Hold	1,569	–	–	﹤0.01%	1858
2024 Q3	$98.2K	Buy	1,569 +484	+45%	+$27.6K	﹤0.01%	1807
2024 Q2	$61.2K	Buy	+1,085	New	+$59.4K	﹤0.01%	1694

Other funds holding CIBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

O'Shaughnessy Asset Management's CIBR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 34% in Q2 2026, selling an estimated $83.8K and leaving 2,081 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

O'Shaughnessy Asset Management first reported a position in CIBR in Q2 2024 and has held it in 9 quarters since. The position peaked at $199K in Q1 2026. 845 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

O'Shaughnessy Asset Management held 2,081 shares of First Trust NASDAQ Cybersecurity ETF worth $187K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,092 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $83.8K.
First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2045 holding.
O'Shaughnessy Asset Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's First Trust NASDAQ Cybersecurity ETF position peaked at $199K in Q1 2026.
845 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

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