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 Q2	–	Sell	-8,035	Closed	-$504K	–	39
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 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

Vivaldi Capital Management's CIBR Position: Q2 2026 in Review

Vivaldi Capital Management sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2026, closing a stake of 8,035 shares — an estimated $504K sold.

Vivaldi Capital Management first reported a position in CIBR in Q1 2024 and held it in 9 quarters. The position peaked at $536K in Q3 2025. 842 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

Vivaldi Capital Management reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 8,035 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $504K.
Vivaldi Capital Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2024 and held it in 9 quarters.
Vivaldi Capital Management's First Trust NASDAQ Cybersecurity ETF position peaked at $536K in Q3 2025.
842 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.