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Steven Cohen’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Steven Cohen’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 		$9.25M Sell
102,900
-17,900
-15% -$1.37M 0.01% 1337
2026
Q1 		$7.57M Buy
120,800
+106,500
+745% +$7.14M 0.01% 1421
2025
Q4 		$1.02M Buy
+14,300
New +$1.07M ﹤0.01% 2863

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

Steven Cohen's CIBR Position: Q2 2026 in Review

Steven Cohen sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2026, closing a stake of 3,318 shares — an estimated $255K sold.

Steven Cohen first reported a position in CIBR in Q1 2026 and held it in 1 quarter. The position peaked at $208K in Q1 2026. 840 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • Steven Cohen reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 3,318 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $255K.
  • Steven Cohen first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2026 and held it in 1 quarter.
  • Steven Cohen's First Trust NASDAQ Cybersecurity ETF position peaked at $208K in Q1 2026.
  • 840 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.