Vivaldi Capital Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Vivaldi Capital 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 Q1	$504K	Buy	8,035 +587	+8%	+$39.4K	0.07%	163
2025 Q4	$532K	Buy	7,448 +399	+6%	+$29.9K	0.07%	155
2025 Q3	$536K	Buy	7,049 +214	+3%	+$15.8K	0.08%	152
2025 Q2	$517K	Sell	6,835 -181	-3%	-$12.4K	0.08%	155
2025 Q1	$442K	Buy	7,016 +2,401	+52%	+$159K	0.07%	157
2024 Q4	$302K	Buy	4,615 +441	+11%	+$27.7K	0.05%	206
2024 Q3	$247K	Sell	4,174 -263	-6%	-$15K	0.07%	185
2024 Q2	$250K	Sell	4,437 -110	-2%	-$6.02K	0.07%	186
2024 Q1	$248K	Buy	+4,547	New	+$256K	0.07%	189

Other funds holding CIBR

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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 $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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