Rye Brook Capital’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Rye Brook Capital’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	$719K	Hold	8,000	–	–	0.5%	28
2026 Q1	$501K	Hold	8,000	–	–	0.46%	24
2025 Q4	$572K	Hold	8,000	–	–	0.53%	20
2025 Q3	$608K	Hold	8,000	–	–	0.32%	25
2025 Q2	$605K	Hold	8,000	–	–	0.63%	20
2025 Q1	$504K	Sell	8,000 -4,100	-34%	-$272K	0.63%	19
2024 Q4	$768K	Sell	12,100 -100	-0.8%	-$6.28K	0.92%	22
2024 Q3	$723K	Buy	12,200 +4,000	+49%	+$228K	1.04%	13
2024 Q2	$463K	Hold	8,200	–	–	0.61%	20
2024 Q1	$462K	Buy	8,200 +1,700	+26%	+$95.5K	0.27%	22
2023 Q4	$350K	Hold	6,500	–	–	0.18%	25
2023 Q3	$295K	Hold	6,500	–	–	0.21%	24
2023 Q2	$295K	Hold	6,500	–	–	0.14%	22
2023 Q1	$278K	Hold	6,500	–	–	0.17%	25
2022 Q4	$252K	Sell	6,500 -40,900	-86%	-$1.62M	0.16%	20
2022 Q3	$1.82M	Hold	47,400	–	–	1.33%	15
2022 Q2	$1.91M	Sell	47,400 -200	-0.4%	-$8.95K	1.16%	16
2022 Q1	$2.53M	Sell	47,600 -2,000	-4%	-$97.8K	1%	21
2021 Q4	$2.62M	Buy	49,600 +13,400	+37%	+$704K	0.67%	18
2021 Q3	$1.76M	Buy	+36,200	New	+$1.79M	1.24%	19

Other funds holding CIBR

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Rye Brook Capital's CIBR Position: Q2 2026 in Review

Rye Brook Capital held its First Trust NASDAQ Cybersecurity ETF (CIBR) position steady in Q2 2026 at 8,000 shares worth $719K. The position accounts for 0.5% of the portfolio, ranked #28.

Rye Brook Capital first reported a position in CIBR in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.62M in Q4 2021. 581 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

Rye Brook Capital held 8,000 shares of First Trust NASDAQ Cybersecurity ETF worth $719K as of Q2 2026.
Rye Brook Capital left its First Trust NASDAQ Cybersecurity ETF share count unchanged in Q2 2026.
First Trust NASDAQ Cybersecurity ETF made up 0.5% of Rye Brook Capital's portfolio in Q2 2026, its #28 holding.
Rye Brook Capital first reported a position in First Trust NASDAQ Cybersecurity ETF in Q3 2021 and has held it in 20 quarters since.
Rye Brook Capital's First Trust NASDAQ Cybersecurity ETF position peaked at $2.62M in Q4 2021.
581 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.