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Pecaut & Co’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Pecaut & Co’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 		– Sell
-90,213
Closed -$6.45M – 67
2025
Q4 		$6.45M Buy
90,213
+958
+1% +$71.8K 2.08% 13
2025
Q3 		$6.78M Buy
89,255
+16,301
+22% +$1.2M 2.18% 13
2025
Q2 		$5.51M Buy
72,954
+1,016
+1% +$69.7K 1.83% 16
2025
Q1 		$4.53M Buy
71,938
+6,912
+11% +$459K 1.54% 18
2024
Q4 		$4.13M Buy
65,026
+3,930
+6% +$247K 1.42% 21
2024
Q3 		$3.62M Buy
61,096
+3,237
+6% +$185K 1.28% 23
2024
Q2 		$3.26M Buy
57,859
+2,688
+5% +$147K 1.23% 23
2024
Q1 		$3.11M Sell
55,171
-4,592
-8% -$258K 1.16% 23
2023
Q4 		$3.22M Sell
59,763
-1,526
-2% -$73.8K 1.29% 21
2023
Q3 		$2.78M Sell
61,289
-1,754
-3% -$80.3K 1.17% 21
2023
Q2 		$2.86M Buy
63,043
+5,568
+10% +$236K 1.21% 21
2023
Q1 		$2.46M Buy
57,475
+1,632
+3% +$66.3K 1.12% 25
2022
Q4 		$2.16M Buy
55,843
+5,049
+10% +$200K 1.03% 27
2022
Q3 		$1.96M Buy
50,794
+4,268
+9% +$181K 1.04% 27
2022
Q2 		$1.87M Buy
46,526
+6,357
+16% +$284K 1.05% 27
2022
Q1 		$2.13M Buy
40,169
+3,204
+9% +$157K 1.04% 28
2021
Q4 		$1.95M Buy
36,965
+17,019
+85% +$894K 0.99% 29
2021
Q3 		$972K Buy
19,946
+19,916
+66,387% +$985K 0.58% 34
2021
Q2 		$1K Buy
+30
New +$1.33K ﹤0.01% 82

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pecaut & Co's CIBR Position: Q1 2026 in Review

Pecaut & Co sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q1 2026, closing a stake of 90,213 shares — an estimated $6.45M sold.

Pecaut & Co first reported a position in CIBR in Q2 2021 and held it in 19 quarters. The position peaked at $6.78M in Q3 2025. 747 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

  • Pecaut & Co reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q1 2026 after selling out during the quarter.
  • Pecaut & Co sold 90,213 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $6.45M.
  • Pecaut & Co first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2021 and held it in 19 quarters.
  • Pecaut & Co's First Trust NASDAQ Cybersecurity ETF position peaked at $6.78M in Q3 2025.
  • 747 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

Based on Pecaut & Co's 13F filing for Q1 2026, filed 11 May 2026.