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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
Q3 		$3.52M Sell
34,124
-115
-0.3% -$11K 1.34% 20
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% +$2.62K 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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Parkway Wealth Management
Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Rockport Wealth
Rockport Wealth Fairview Park, Ohio $571M AUM 17.22% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Sage Capital Management's CIBR Position: Q3 2026 in Review

Sage Capital Management reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 0.34% in Q3 2026, selling an estimated $11K and leaving 34,124 shares worth $3.52M. The position accounts for 1.34% of the portfolio, ranked #20.

Sage Capital Management first reported a position in CIBR in Q4 2023 and has held it in 12 quarters since. 524 funds tracked by Wall St. Rank hold CIBR as of Q3 2026.

  • Sage Capital Management held 34,124 shares of First Trust NASDAQ Cybersecurity ETF worth $3.52M as of Q3 2026.
  • Sage Capital Management sold 115 First Trust NASDAQ Cybersecurity ETF shares in Q3 2026, an estimated $11K.
  • First Trust NASDAQ Cybersecurity ETF made up 1.34% of Sage Capital Management's portfolio in Q3 2026, its #20 holding.
  • Sage Capital Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2023 and has held it in 12 quarters since.
  • 524 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.