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 | 67 | 0 | 65.28M | $5.86B | +8 | −9 |
| Q1 2026 | 69 | -1 | 62.68M | $3.93B | +4 | −5 |
| Q4 2025 | 70 | +1 | 63.60M | $4.54B | +1 | n/a |
| Q3 2025 | 10 | -2 | 14.89M | $1.13B | n/a | −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 | n/a |
| Q2 2024 | 4 | n/a | 67.25K | $3.79M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 13.16M | n/a | $1.00B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 2 | JPMorgan Chase ✦ | 1.60M | n/a | $121.53M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | Fidelity (FMR) ✦ | 33.52K | +39.2% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 27.02K | n/a | $2.05M | 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
| No new tracked buyers this quarter. |
Exited
| 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.