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Sargent Investment Group’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Sargent Investment Group’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 		$16.2M Sell
179,786
-5,480
-3% -$421K 1.94% 11
2026
Q1 		$11.6M Sell
185,266
-5,755
-3% -$386K 1.53% 17
2025
Q4 		$13.6M Sell
191,021
-5,655
-3% -$424K 1.71% 14
2025
Q3 		$14.9M Sell
196,676
-2,505
-1% -$185K 2.13% 10
2025
Q2 		$14.5M Buy
199,181
+5,615
+3% +$385K 1.97% 12
2025
Q1 		$12.2M Sell
193,566
-6,815
-3% -$452K 1.95% 12
2024
Q4 		$12.7M Sell
200,381
-8,085
-4% -$507K 2.07% 13
2024
Q3 		$12.3M Sell
208,466
-5,505
-3% -$314K 2.22% 12
2024
Q2 		$12.1M Sell
213,971
-13,190
-6% -$722K 2.46% 8
2024
Q1 		$12.8M Sell
227,161
-13,140
-5% -$738K 2.81% 5
2023
Q4 		$12.9M Sell
240,301
-6,515
-3% -$315K 2.83% 4
2023
Q3 		$11.2M Sell
246,816
-11,105
-4% -$509K 2.7% 6
2023
Q2 		$11.7M Sell
257,921
-6,775
-3% -$287K 2.84% 6
2023
Q1 		$11.3M Sell
264,696
-2,802
-1% -$114K 2.97% 6
2022
Q4 		$10.4M Sell
267,498
-6,050
-2% -$240K 3.22% 4
2022
Q3 		$11.1M Buy
273,548
+2,615
+1% +$111K 3.47% 4
2022
Q2 		$10.9M Sell
270,933
-36,354
-12% -$1.63M 3.37% 5
2022
Q1 		$16.3M Sell
307,287
-18,236
-6% -$892K 4.11% 2
2021
Q4 		$17.2M Buy
325,523
+2,026
+0.6% +$106K 3.92% 3
2021
Q3 		$15.8M Buy
323,497
+3,744
+1% +$185K 3.83% 4
2021
Q2 		$15M Buy
319,753
+14,980
+5% +$666K 3.55% 6
2021
Q1 		$12.7M Buy
304,773
+17,824
+6% +$780K 3.36% 6
2020
Q4 		$12.7M Buy
286,949
+6,988
+2% +$267K 4.02% 4
2020
Q3 		$9.74M Buy
279,961
+3,251
+1% +$113K 3.55% 6
2020
Q2 		$9.27M Buy
276,710
+4,936
+2% +$149K 3.48% 8
2020
Q1 		$7M Buy
271,774
+35,521
+15% +$1.04M 3.22% 8
2019
Q4 		$7.09M Buy
236,253
+49,557
+27% +$1.45M 2.6% 10
2019
Q3 		$5.16M Buy
186,696
+52,675
+39% +$1.52M 2.32% 10
2019
Q2 		$3.83M Buy
134,021
+108,998
+436% +$3.1M 1.75% 18
2019
Q1 		$703K Buy
+25,023
New +$665K 0.34% 64

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

Sargent Investment Group's CIBR Position: Q2 2026 in Review

Sargent Investment Group reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 3% in Q2 2026, selling an estimated $421K and leaving 179,786 shares worth $16.2M. The position accounts for 1.94% of the portfolio, ranked #11.

Sargent Investment Group first reported a position in CIBR in Q1 2019 and has held it in 30 quarters since. The position peaked at $17.2M in Q4 2021. 845 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • Sargent Investment Group held 179,786 shares of First Trust NASDAQ Cybersecurity ETF worth $16.2M as of Q2 2026.
  • Sargent Investment Group sold 5,480 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $421K.
  • First Trust NASDAQ Cybersecurity ETF made up 1.94% of Sargent Investment Group's portfolio in Q2 2026, its #11 holding.
  • Sargent Investment Group first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2019 and has held it in 30 quarters since.
  • Sargent Investment Group's First Trust NASDAQ Cybersecurity ETF position peaked at $17.2M in Q4 2021.
  • 845 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.