CIBR
First Trust Nasdaq Cybersecurity ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -0.3% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 13.16M | — | $1.00B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.60M | — | $121.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 33.52K | +39.2% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 27.02K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 23.39K | +224.2% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 13.40K | -28.4% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 12.38K | +1.3% | $940,776 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 8.07K | +100.7% | $613,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 6.83K | -54.4% | $519,300 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 419 | -83.1% | $31,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $4.02M | was 0.0% |
| Fisher Asset Management | $232,413 | 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.