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 Q2	–	Sell	-3,425	Closed	-$215K	–	1928
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 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

Trexquant Investment's CIBR Position: Q2 2026 in Review

Trexquant Investment sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2026, closing a stake of 3,425 shares — an estimated $215K sold.

Trexquant Investment first reported a position in CIBR in Q1 2023 and held it in 7 quarters. The position peaked at $466K in Q2 2024. 844 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

Trexquant Investment reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 3,425 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $215K.
Trexquant Investment first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2023 and held it in 7 quarters.
Trexquant Investment's First Trust NASDAQ Cybersecurity ETF position peaked at $466K in Q2 2024.
844 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.