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

Trexquant Investment’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
Q1 		$215K Buy
+3,425
New +$230K ﹤0.01% 1658
2025
Q3 		– Sell
-3,100
Closed -$234K – 1626
2025
Q2 		$234K Buy
+3,100
New +$213K ﹤0.01% 1425
2025
Q1 		– Sell
-3,530
Closed -$224K – 1588
2024
Q4 		$224K Sell
3,530
-852
-19% -$53.5K ﹤0.01% 1457
2024
Q3 		$260K Sell
4,382
-3,880
-47% -$221K ﹤0.01% 1386
2024
Q2 		$466K Buy
+8,262
New +$452K 0.01% 1269
2023
Q4 		– Sell
-5,163
Closed -$235K – 1464
2023
Q3 		$235K Buy
+5,163
New +$236K 0.01% 1302
2023
Q2 		– Sell
-8,408
Closed -$359K – 1481
2023
Q1 		$359K Buy
+8,408
New +$342K 0.01% 1129

Other funds holding CIBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Trexquant Investment's CIBR Position: Q1 2026 in Review

Trexquant Investment opened a new position in First Trust NASDAQ Cybersecurity ETF (CIBR) in Q1 2026: 3,425 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1658 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CIBR as recently as Q2 2025.

Trexquant Investment first reported a position in CIBR in Q1 2023 and has held it in 7 quarters since. The position peaked at $466K in Q2 2024. 744 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

  • Trexquant Investment held 3,425 shares of First Trust NASDAQ Cybersecurity ETF worth $215K as of Q1 2026.
  • First Trust NASDAQ Cybersecurity ETF was a new Trexquant Investment position in Q1 2026.
  • First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1658 holding.
  • Trexquant Investment first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2023 and has held it in 7 quarters since.
  • Trexquant Investment's First Trust NASDAQ Cybersecurity ETF position peaked at $466K in Q2 2024.
  • 744 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.