First Trust NASDAQ Cybersecurity ETF

CIBR • NASDAQ

First Trust NASDAQ Cybersecurity ETF is an exchange-traded fund on NASDAQ. As of Q3 2025, 661 institutional investors hold shares in this ETF, with total holdings valued at $5.6B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $1.1B.

Overview

Overview of institutional ownership in CIBR as of Q3 2025

All Institutions

Institutions: 661
Value Held: $5.6B
Shares Held: 73.1M
Avg Position: $8.4M
Median Position: $675.1K

Hedge Funds

Hedge Funds: 9
Value Held: $9.1M
Shares Held: 119.7K
Avg Position: $1.0M
Median Position: $613.6K

Biggest Investors

Institutions with the largest positions in CIBR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.1B 0.08% of portfolio	14.9M shares	Q4 2022 Held for 2y 11m	$1.33T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.0B 0.06% of portfolio	13.2M shares	Q4 2022 Held for 2y 11m	$1.65T
UBS Group AG Institution	Sergio P. Ermotti CEO	$425.9M 0.08% of portfolio	5.6M shares	Q4 2022 Held for 2y 11m	$511.54B
L LPL Financial LLC Institution	-	$408.9M 0.12% of portfolio	5.4M shares	Q4 2022 Held for 2y 11m	$340.07B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$326.2M 0.07% of portfolio	4.3M shares	Q1 2016 Held for 9y 8m	$488.50B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$171.3M 0.06% of portfolio	2.3M shares	Q4 2024 Held for 11 months	$310.43B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$126.3M 0.03% of portfolio	1.7M shares	Q1 2023 Held for 2y 8m	$433.11B
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$78.1M 0.06% of portfolio	1.0M shares	Q4 2022 Held for 2y 11m	$134.11B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$62.8M 0.07% of portfolio	825.9K shares	Q4 2022 Held for 2y 11m	$85.4B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$60.8M 0.00% of portfolio	799.4K shares	Q1 2023 Held for 2y 8m	$1.56T

Net Capital Flow

Institutional buying and selling activity for CIBR in Q3 2025

Traded: +$834.8M
Buyers: 370
Sellers: 203
Total Bought: +$959.6M
Total Sold: −$124.8M
Avg Position: $7.8M

Biggest Buyers

Institution	Net Bought	Current Position
BANK OF AMERICA CORP /DE/ Institution	+$537.5M +7.1M shares	$1.1B 14.9M shares
MORGAN STANLEY RIA/Wealth	+$63.0M +829.2K shares	$1.0B 13.2M shares
L LPL Financial LLC Institution	+$39.5M +519.3K shares	$408.9M 5.4M shares
WELLS FARGO & COMPANY/MN Institution	+$32.7M +429.7K shares	$326.2M 4.3M shares
MML INVESTORS SERVICES, LLC RIA/Wealth	+$21.4M +-8.0K shares	$21.4M 281.4K shares
AMERIPRISE FINANCIAL INC Institution	+$21.0M +276.9K shares	$126.3M 1.7M shares
Cetera Investment Advisers RIA/Wealth	+$16.1M +211.3K shares	$62.8M 825.9K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$16.0M +210.4K shares	$171.3M 2.3M shares
A Advisor Group Holdings, Inc. Institution	+$7.9M +106.6K shares	$56.8M 767.5K shares
Frisch Financial Group, Inc. RIA/Wealth	+$6.9M +3.8K shares	$6.9M 90.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
Parker Investment Management, LLC RIA/Wealth	−$20.6M −272.6K shares	Sold Off 0 shares
Marks Wealth, LLC RIA/Wealth	−$18.7M −246.9K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$6.7M −88.4K shares	$1.6M 20.6K shares
C Cubist Systematic Strategies, LLC Institution	−$6.5M −85.8K shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$6.2M −82.1K shares	$5.9M 78.2K shares
P PRUDENTIAL PLC Institution	−$4.8M −63.0K shares	$25.1M 330.2K shares
Symphony Financial, Ltd. Co. RIA/Wealth	−$4.6M −60.5K shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$4.0M −53.2K shares	Sold Off 0 shares
F Financial Enhancement Group LLC RIA/Wealth	−$3.4M −46.8K shares	Sold Off 0 shares
SRS Capital Advisors, Inc. RIA/Wealth	−$3.4M −44.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CIBR in Q3 2025

New Positions: 50
New Value: $62.2M
Exited Positions: 48
Exited Value: $74.6M

New Positions

Institution	Position Value
MML INVESTORS SERVICES, LLC RIA/Wealth	$21.4M 281.4K shares
Frisch Financial Group, Inc. RIA/Wealth	$6.9M 90.2K shares
NBC SECURITIES, INC. RIA/Wealth	$5.4M 71.4K shares
Massey, Quick & Co., LLC RIA/Wealth	$3.8M 50.5K shares
B Bogart Wealth, LLC RIA/Wealth	$3.0M 39.4K shares
Summit Financial, LLC RIA/Wealth	$2.9M 37.8K shares
Proactive Wealth Strategies LLC RIA/Wealth	$2.4M 32.0K shares
Summit Trail Advisors, LLC RIA/Wealth	$2.3M 30.3K shares
FIFTH THIRD SECURITIES, INC. RIA/Wealth	$1.7M 22.5K shares
CONDOR CAPITAL MANAGEMENT RIA/Wealth	$1.7M 22.4K shares

Exited Positions

Institution	Previous Position
Parker Investment Management, LLC RIA/Wealth	$20.6M 272.6K shares
Marks Wealth, LLC RIA/Wealth	$18.7M 246.9K shares
C Cubist Systematic Strategies, LLC Institution	$6.5M 85.8K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$4.6M 60.5K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$4.0M 53.2K shares
F Financial Enhancement Group LLC RIA/Wealth	$3.4M 46.8K shares
SRS Capital Advisors, Inc. RIA/Wealth	$3.4M 44.4K shares
T Transcendent Capital Group LLC RIA/Wealth	$1.8M 24.2K shares
Financial Advocates Investment Management RIA/Wealth	$1.8M 23.6K shares
Tradewinds, LLC. RIA/Wealth	$1.5M 20.4K shares

Options Activity

Institutions with the largest Call and Put options positions in CIBR as of Q3 2025

Call Positions: 8
Call Value: $27.0M
Put Positions: 7
Put Value: $18.3M

Call Positions

Institution	Position Value
C Cubist Systematic Strategies, LLC Institution	$9.9M 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$8.7M 1.1K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.8M 366.0 contracts
P PEAK6 LLC Institution	$2.5M 327.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.5M 326.0 contracts
W WOLVERINE TRADING, LLC Institution	$464.3K 61.0 contracts
J JANE STREET GROUP, LLC Institution	$250.8K 33.0 contracts
B Belvedere Trading LLC Institution	- - contracts

Put Positions

Institution	Position Value
C Cubist Systematic Strategies, LLC Institution	$9.8M 1.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.8M 761.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.0M 269.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$653.7K 86.0 contracts
BANK OF AMERICA CORP /DE/ Institution	- - contracts
W WOLVERINE TRADING, LLC Institution	- - contracts
P PEAK6 LLC Institution	- - contracts

Most Committed Institutions

Institutions with CIBR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Plotkin Financial Advisors, LLC RIA/Wealth	Erich Michael Imphong President	4.40% $8.9M	117.2K shares	Q4 2019 Held for 5y 11m	$202.3M
SFI Advisors, LLC RIA/Wealth	Stephen Gaetano Vicinelli President	4.25% $6.4M	84.5K shares	Q4 2022 Held for 2y 11m	$151.2M
Rockport Wealth LLC RIA/Wealth	Adam Richard Stalnaker Managing Partner	4.15% $20.4M	268.5K shares	Q1 2025 Held for 8 months	$491.3M
Enclave Advisors LLC RIA/Wealth	Jonathan Craig Falls Managing Partner	4.05% $26.5M	348.7K shares	Q3 2024 Held for 1y 2m	$654.5M
Kiker Wealth Management, LLC RIA/Wealth	Lawrence Howard Levy Managing Partner	3.76% $7.5M	98.0K shares	Q4 2024 Held for 11 months	$198.0M
Silverleafe Capital Partners, LLC RIA/Wealth	William Daniel Patterson Founder	3.44% $11.1M	146.5K shares	Q1 2024 Held for 1y 8m	$323.8M
Joseph Group Capital Management RIA/Wealth	Anton James Bayer CEO	3.11% $11.0M	144.9K shares	Q2 2023 Held for 2y 5m	$354.5M
O Obsidian Personal Planning Solutions LLC RIA/Wealth	Patrick Kenneth Carroll CCO	3.07% $8.8M	114.1K shares	Q4 2023 Held for 1y 11m	$287.8M
CASCADE INVESTMENT GROUP, INC. RIA/Wealth	Robert Gold Wrubel President	3.03% $4.5M	59.6K shares	Q4 2022 Held for 2y 11m	$149.8M
O'Connor Financial Group LLC RIA/Wealth	Timothy Joseph Oconnor Founder	2.82% $6.2M	81.5K shares	Q1 2023 Held for 2y 8m	$219.7M

Hedge Fund Spotlight

Discover hedge funds investing in CIBR

CAPITAL FUND MANAGEMENT S.A.

Hedge Fund • Quant Macro

Portfolio ManagerJacques Charles Sauliere

Portfolio Value: $10.0B
Positions: 792
Last Reported: Q3 2025

Sector Allocation

Position in First Trust NASDAQ Cybersecurity ETF

Market Value: $2.1M
Shares Held: 27.8K
Portfolio Weight: 0.02%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$297.1M	2.97%
2 Apple AAPL	Consumer Electronics Technology	$288.4M	2.88%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$283.0M	2.82%