Rockefeller Capital Management
CIBR icon

Rockefeller Capital Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Rockefeller Capital 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
Q1 		$35.3M Sell
562,513
-78,246
-12% -$5.25M 0.06% 296
2025
Q4 		$45.8M Buy
640,759
+152,586
+31% +$11.4M 0.08% 223
2025
Q3 		$37.1M Sell
488,173
-302
-0.1% -$22.3K 0.07% 245
2025
Q2 		$38.4M Buy
488,475
+14,342
+3% +$984K 0.08% 229
2025
Q1 		$29.9M Buy
474,133
+90,913
+24% +$6.03M 0.07% 256
2024
Q4 		$24.3M Buy
383,220
+18,200
+5% +$1.14M 0.06% 295
2024
Q3 		$21.6M Buy
365,020
+40,033
+12% +$2.28M 0.06% 314
2024
Q2 		$18.3M Buy
324,987
+91,223
+39% +$4.99M 0.05% 344
2024
Q1 		$13.2M Buy
233,764
+107,826
+86% +$6.06M 0.04% 430
2023
Q4 		$6.78M Buy
125,938
+5,546
+5% +$268K 0.02% 563
2023
Q3 		$5.47M Buy
120,392
+6,395
+6% +$293K 0.02% 558
2023
Q2 		$5.18M Buy
113,997
+14,311
+14% +$606K 0.02% 587
2023
Q1 		$4.26M Sell
99,686
-16,069
-14% -$653K 0.02% 606
2022
Q4 		$4.48M Buy
115,755
+55,222
+91% +$2.19M 0.02% 551
2022
Q3 		$2.33M Buy
60,533
+10,505
+21% +$446K 0.01% 718
2022
Q2 		$2.01M Sell
50,028
-126
-0.3% -$5.64K 0.01% 769
2022
Q1 		$2.66M Buy
50,154
+8,908
+22% +$436K 0.01% 709
2021
Q4 		$2.18M Buy
41,246
+4,769
+13% +$251K 0.01% 763
2021
Q3 		$1.78M Buy
36,477
+3,855
+12% +$191K 0.01% 793
2021
Q2 		$1.52M Buy
32,622
+7,279
+29% +$323K 0.01% 788
2021
Q1 		$1.06M Buy
25,343
+6,922
+38% +$303K 0.01% 764
2020
Q4 		$817K Sell
18,421
-1,116
-6% -$42.6K 0.01% 745
2020
Q3 		$679K Buy
19,537
+5,871
+43% +$205K 0.01% 696
2020
Q2 		$452K Buy
13,666
+1,067
+8% +$32.2K ﹤0.01% 735
2020
Q1 		$325K Buy
+12,599
New +$369K ﹤0.01% 703

Other funds holding CIBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rockefeller Capital Management's CIBR Position: Q1 2026 in Review

Rockefeller Capital Management reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 12% in Q1 2026, selling an estimated $5.25M and leaving 562,513 shares worth $35.3M. The position accounts for 0.06% of the portfolio, ranked #296.

Rockefeller Capital Management first reported a position in CIBR in Q1 2020 and has held it in 25 quarters since. The position peaked at $45.8M in Q4 2025. 744 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

  • Rockefeller Capital Management held 562,513 shares of First Trust NASDAQ Cybersecurity ETF worth $35.3M as of Q1 2026.
  • Rockefeller Capital Management sold 78,246 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $5.25M.
  • First Trust NASDAQ Cybersecurity ETF made up 0.06% of Rockefeller Capital Management's portfolio in Q1 2026, its #296 holding.
  • Rockefeller Capital Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's First Trust NASDAQ Cybersecurity ETF position peaked at $45.8M in Q4 2025.
  • 744 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.