CIBR
First Trust Nasdaq Cybersecurity ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow -30.0% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | 0 | 66.33M | $5.95B | +8 | −8 |
| Q1 2026 | 69 | -1 | 62.68M | $3.93B | +4 | −5 |
| Q4 2025 | 70 | +1 | 63.60M | $4.54B | +1 | — |
| Q3 2025 | 10 | -2 | 14.89M | $1.13B | — | −2 |
| Q2 2025 | 9 | +2 | 139.99K | $10.58M | +4 | −2 |
| Q1 2025 | 5 | +1 | 383.93K | $24.19M | +2 | −1 |
| Q4 2024 | 4 | -1 | 22.55K | $1.43M | +2 | −3 |
| Q3 2024 | 5 | +1 | 205.37K | $12.16M | +1 | — |
| Q2 2024 | 4 | — | 67.25K | $3.79M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 53.20K | New | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 24.08K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 18.71K | New | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 14.99K | +64.4% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 12.21K | +1.4% | $923,210 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 7.22K | -85.2% | $545,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 4.02K | New | $303,983 | 0.0% | New | 1 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 3.08K | New | $232,413 | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.48K | — | $187,804 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $4.02M | 0.0% |
| D. E. Shaw & Co. | $1.41M | 0.0% |
| AQR Capital Management | $303,983 | 0.0% |
| Fisher Asset Management | $232,413 | 0.0% |
Exited
| Two Sigma Investments | $12.54M | was 0.0% |
| Marshall Wace | $7.23M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 734 holders, 82.68M shares, $5.07B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.