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

Sage 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
Q2 		$3.08M Buy
34,239
+1,435
+4% +$110K 1.2% 23
2026
Q1 		$2.06M Buy
32,804
+44
+0.1% +$2.95K 0.97% 27
2025
Q4 		$2.34M Sell
32,760
-608
-2% -$45.6K 1.08% 24
2025
Q3 		$2.54M Hold
33,368
– – 1.14% 23
2025
Q2 		$2.52M Buy
33,368
+766
+2% +$52.5K 1.21% 23
2025
Q1 		$2.05M Buy
32,602
+772
+2% +$51.2K 1.11% 23
2024
Q4 		$2.02M Sell
31,830
-3,510
-10% -$220K 1.02% 24
2024
Q3 		$2.09M Buy
35,340
+46
+0.1% +$2.63K 1% 25
2024
Q2 		$1.99M Hold
35,294
– – 1.05% 26
2024
Q1 		$1.99M Buy
35,294
+13
+0% +$731 1.08% 26
2023
Q4 		$1.9M Buy
+35,281
New +$1.71M 1.14% 25

Other funds holding CIBR

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Sage Capital Management's CIBR Position: Q2 2026 in Review

Sage Capital Management increased its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 4.4% in Q2 2026, buying an estimated $110K and bringing the position to 34,239 shares worth $3.08M. The position accounts for 1.2% of the portfolio, ranked #23.

Sage Capital Management first reported a position in CIBR in Q4 2023 and has held it in 11 quarters since. 297 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • Sage Capital Management held 34,239 shares of First Trust NASDAQ Cybersecurity ETF worth $3.08M as of Q2 2026.
  • Sage Capital Management bought 1,435 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $110K.
  • First Trust NASDAQ Cybersecurity ETF made up 1.2% of Sage Capital Management's portfolio in Q2 2026, its #23 holding.
  • Sage Capital Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2023 and has held it in 11 quarters since.
  • 297 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

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