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

Wellington Shields 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	$656K	Hold	7,300	–	–	0.08%	145
2026 Q1	$458K	Sell	7,300 -2,300	-24%	-$154K	0.07%	164
2025 Q4	$686K	Hold	9,600	–	–	0.1%	131
2025 Q3	$730K	Hold	9,600	–	–	0.11%	126
2025 Q2	$726K	Sell	9,600 -350	-4%	-$24K	0.12%	127
2025 Q1	$627K	Sell	9,950 -21,858	-69%	-$1.45M	0.11%	125
2024 Q4	$631K	Buy	31,808 +21,858	+220%	+$1.37M	0.11%	127
2024 Q3	$589K	Hold	9,950	–	–	0.1%	141
2024 Q2	$561K	Sell	9,950 -350	-3%	-$19.2K	0.1%	146
2024 Q1	$581K	Hold	10,300	–	–	0.11%	142
2023 Q4	$555K	Sell	10,300 -150	-1%	-$7.25K	0.07%	139
2023 Q3	$475K	Hold	10,450	–	–	0.06%	144
2023 Q2	$475K	Hold	10,450	–	–	0.06%	152
2023 Q1	$447K	Buy	10,450 +4,600	+79%	+$187K	0.05%	155
2022 Q4	$226K	Hold	5,850	–	–	0.03%	217
2022 Q3	$225K	Buy	5,850 +700	+14%	+$29.7K	0.05%	209
2022 Q2	$207K	Sell	5,150 -9,100	-64%	-$407K	0.03%	218
2022 Q1	$757K	Sell	14,250 -4,900	-26%	-$240K	0.08%	141
2021 Q4	$1.01M	Sell	19,150 -1	-0%	-$53	0.13%	147
2021 Q3	$933K	Buy	19,151 +5,051	+36%	+$250K	0.13%	129
2021 Q2	$659K	Buy	+14,100	New	+$626K	0.08%	181

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

Wellington Shields Capital Management's CIBR Position: Q2 2026 in Review

Wellington Shields Capital Management held its First Trust NASDAQ Cybersecurity ETF (CIBR) position steady in Q2 2026 at 7,300 shares worth $656K. The position accounts for 0.08% of the portfolio, ranked #145.

Wellington Shields Capital Management first reported a position in CIBR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.01M in Q4 2021. 841 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

Wellington Shields Capital Management held 7,300 shares of First Trust NASDAQ Cybersecurity ETF worth $656K as of Q2 2026.
Wellington Shields Capital Management left its First Trust NASDAQ Cybersecurity ETF share count unchanged in Q2 2026.
First Trust NASDAQ Cybersecurity ETF made up 0.08% of Wellington Shields Capital Management's portfolio in Q2 2026, its #145 holding.
Wellington Shields Capital Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2021 and has held it in 21 quarters since.
Wellington Shields Capital Management's First Trust NASDAQ Cybersecurity ETF position peaked at $1.01M in Q4 2021.
841 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.