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RFG Advisory’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

RFG Advisory’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 		$4.12M Buy
45,861
+8,781
+24% +$674K 0.06% 216
2026
Q1 		$2.32M Buy
37,080
+6,513
+21% +$437K 0.04% 308
2025
Q4 		$2.18M Sell
30,567
-1,385
-4% -$104K 0.04% 311
2025
Q3 		$2.43M Sell
31,952
-1,495
-4% -$110K 0.05% 275
2025
Q2 		$2.53M Sell
33,447
-3,438
-9% -$236K 0.06% 250
2025
Q1 		$2.32M Sell
36,885
-37,738
-51% -$2.51M 0.06% 245
2024
Q4 		$4.73M Buy
74,623
+4,081
+6% +$256K 0.13% 122
2024
Q3 		$4.18M Sell
70,542
-6,596
-9% -$376K 0.13% 133
2024
Q2 		$4.35M Buy
77,138
+1,934
+3% +$106K 0.14% 125
2024
Q1 		$4.24M Buy
75,204
+8,374
+13% +$471K 0.14% 121
2023
Q4 		$3.6M Buy
66,830
+998
+2% +$48.3K 0.14% 115
2023
Q3 		$2.99M Buy
65,832
+21,885
+50% +$1M 0.13% 123
2023
Q2 		$2M Sell
43,947
-25,152
-36% -$1.07M 0.09% 164
2023
Q1 		$2.95M Buy
69,099
+2,684
+4% +$109K 0.14% 121
2022
Q4 		$2.76M Buy
66,415
+7,312
+12% +$290K 0.14% 115
2022
Q3 		$2.28M Buy
59,103
+9,267
+19% +$394K 0.13% 131
2022
Q2 		$2.22M Buy
49,836
+34,789
+231% +$1.56M 0.13% 129
2022
Q1 		$799K Sell
15,047
-532
-3% -$26K 0.05% 231
2021
Q4 		$822K Buy
15,579
+709
+5% +$37.3K 0.06% 223
2021
Q3 		$724K Sell
14,870
-265
-2% -$13.1K 0.06% 220
2021
Q2 		$708K Buy
15,135
+594
+4% +$26.4K 0.06% 214
2021
Q1 		$608K Buy
14,541
+379
+3% +$16.6K 0.07% 220
2020
Q4 		$637K Sell
14,162
-1,030
-7% -$39.3K 0.08% 206
2020
Q3 		$529K Buy
15,192
+8,312
+121% +$290K 0.07% 217
2020
Q2 		$227K Buy
+6,880
New +$208K 0.04% 344

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

RFG Advisory's CIBR Position: Q2 2026 in Review

RFG Advisory increased its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 24% in Q2 2026, buying an estimated $674K and bringing the position to 45,861 shares worth $4.12M. The position accounts for 0.06% of the portfolio, ranked #216.

RFG Advisory first reported a position in CIBR in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.73M in Q4 2024. 841 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • RFG Advisory held 45,861 shares of First Trust NASDAQ Cybersecurity ETF worth $4.12M as of Q2 2026.
  • RFG Advisory bought 8,781 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $674K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #216 holding.
  • RFG Advisory first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2020 and has held it in 25 quarters since.
  • RFG Advisory's First Trust NASDAQ Cybersecurity ETF position peaked at $4.73M in Q4 2024.
  • 841 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.