Sherman Asset Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Sherman Asset 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	$2.93M	Sell	32,577 -4,757	-13%	-$365K	2.27%	9
2026 Q1	$2.34M	Buy	37,334 +314	+0.8%	+$21.1K	2.15%	12
2025 Q4	$2.65M	Sell	37,020 -15	-0%	-$1.12K	2.24%	10
2025 Q3	$2.82M	Sell	37,035 -7	-0%	-$517	2.43%	11
2025 Q2	$2.8M	Sell	37,042 -2,727	-7%	-$187K	2.48%	12
2025 Q1	$2.51M	Buy	39,769 +1,063	+3%	+$70.6K	2.39%	13
2024 Q4	$2.46M	Buy	+38,706	New	+$2.43M	2.25%	14

Other funds holding CIBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sherman Asset Management's CIBR Position: Q2 2026 in Review

Sherman Asset Management reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 13% in Q2 2026, selling an estimated $365K and leaving 32,577 shares worth $2.93M. The position accounts for 2.27% of the portfolio, ranked #9.

Sherman Asset Management first reported a position in CIBR in Q4 2024 and has held it in 7 quarters since. 841 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

Sherman Asset Management held 32,577 shares of First Trust NASDAQ Cybersecurity ETF worth $2.93M as of Q2 2026.
Sherman Asset Management sold 4,757 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $365K.
First Trust NASDAQ Cybersecurity ETF made up 2.27% of Sherman Asset Management's portfolio in Q2 2026, its #9 holding.
Sherman Asset Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2024 and has held it in 7 quarters since.
841 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.