Y-Intercept (HK)’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Y-Intercept (HK)’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	-17,154	Closed	-$1.08M	–	1764
2026 Q1	$1.08M	Buy	17,154 +11,503	+204%	+$771K	0.02%	1001
2025 Q4	$404K	Buy	+5,651	New	+$423K	0.01%	1298
2025 Q2	–	Sell	-18,195	Closed	-$1.15M	–	1668
2025 Q1	$1.15M	Buy	+18,195	New	+$1.21M	0.08%	357
2024 Q3	–	Sell	-6,852	Closed	-$387K	–	1361
2024 Q2	$387K	Buy	6,852 +278	+4%	+$15.2K	0.02%	926
2024 Q1	$371K	Buy	+6,574	New	+$369K	0.03%	860
2023 Q2	–	Sell	-6,148	Closed	-$263K	–	1319
2023 Q1	$263K	Buy	+6,148	New	+$250K	0.03%	834
2022 Q3	–	Sell	-5,942	Closed	-$239K	–	999
2022 Q2	$239K	Buy	+5,942	New	+$266K	0.03%	641
2021 Q4	–	Sell	-8,624	Closed	-$420K	–	607
2021 Q3	$420K	Sell	8,624 -1,407	-14%	-$69.6K	0.08%	381
2021 Q2	$469K	Buy	+10,031	New	+$446K	0.12%	280

Other funds holding CIBR

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Y-Intercept (HK)'s CIBR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2026, closing a stake of 17,154 shares — an estimated $1.08M sold.

Y-Intercept (HK) first reported a position in CIBR in Q2 2021 and held it in 9 quarters. The position peaked at $1.15M in Q1 2025. 330 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

Y-Intercept (HK) reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 17,154 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $1.08M.
Y-Intercept (HK) first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2021 and held it in 9 quarters.
Y-Intercept (HK)'s First Trust NASDAQ Cybersecurity ETF position peaked at $1.15M in Q1 2025.
330 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.