Vault-13

FIRST TR EXCHANGE TRADED FD CIBR

NASDAQ CYB ETF · ETP · CUSIP 33734X846

608 institutional holders +58 vs Q3 2024
59,400,83459.4m shares reported held*
$3.8bnreported value*
52 new 253 added 153 reduced 33 sold out net bought ≈ $155.8m (+2.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($622.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.44. Options: 4 managers hold calls ($10.8m notional), 4 hold puts ($8.1m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 392Q4 22: 397Q1 23: 415Q2 23: 413Q3 23: 435Q4 23: 488Q1 24: 518Q2 24: 534Q3 24: 550Q4 24: 608608Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022392
Q4 2022397
Q1 2023415
Q2 2023413
Q3 2023435
Q4 2023488
Q1 2024518
Q2 2024534
Q3 2024550
Q4 2024608

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 23: 167 bought or addedQ1 23: 195 cut or sold outQ2 23: 165 bought or addedQ2 23: 200 cut or sold outQ2 23Q3 23: 195 bought or addedQ3 23: 188 cut or sold outQ4 23: 227 bought or addedQ4 23: 202 cut or sold outQ4 23Q1 24: 307 bought or addedQ1 24: 179 cut or sold outQ2 24: 269 bought or addedQ2 24: 207 cut or sold outQ2 24Q3 24: 264 bought or addedQ3 24: 212 cut or sold outQ4 24: 305 bought or addedQ4 24: 186 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023167195
Q2 2023165200
Q3 2023195188
Q4 2023227202
Q1 2024307179
Q2 2024269207
Q3 2024264212
Q4 2024305186

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ1 24 calls: $23.6mQ1 24 puts: $12.9mQ1 24P/C 0.55Q2 24 calls: $12.0mQ2 24 puts: $4.8mQ2 24P/C 0.40Q3 24 calls: $10.8mQ3 24 puts: $5.1mQ3 24P/C 0.47Q4 24 calls: $10.8mQ4 24 puts: $8.1mQ4 24P/C 0.75
Numbers
QuarterCallsPutsP/C
Q1 2024$23.6m$12.9m0.55
Q2 2024$12.0m$4.8m0.40
Q3 2024$10.8m$5.1m0.47
Q4 2024$10.8m$8.1m0.75

Biggest buyers

WELLS FARGO & COMPANY/MN Added +736,932+736.9k
UBS Group AG Added +357,207+357.2k
LPL Financial LLC Added +353,848+353.8k
Modern Wealth Management, LLC New +222,466+222.5k
MORGAN STANLEY Added +188,286+188.3k
CWM, LLC Added +184,363+184.4k
ROYAL BANK OF CANADA Added +142,586+142.6k
PRUDENTIAL PLC New +99,237+99.2k
AMERIPRISE FINANCIAL INC Added +97,164+97.2k
FIRST TRUST ADVISORS LP Added +87,143+87.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -744,949-744.9k
MILLENNIUM MANAGEMENT LLC Sold out -87,639-87.6k
CITIGROUP INC Reduced -74,511-74.5k
LANARK FINANCIAL, INC. Reduced -66,975-67.0k
OLD MISSION CAPITAL LLC Sold out -66,209-66.2k
RENAISSANCE TECHNOLOGIES LLC Sold out -63,630-63.6k
JANE STREET GROUP, LLC Sold out -54,942-54.9k
BANK OF AMERICA CORP /DE/ Reduced -50,042-50.0k
CITADEL ADVISORS LLC Reduced -29,500-29.5k
Qube Research & Technologies Ltd Sold out -27,319-27.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.2m97.9k shares
CITADEL ADVISORS LLC Reduced $3.2m51.2k shares
Cubist Systematic Strategies, LLC Added $894.6k14.1k shares
PEAK6 LLC First filing $437.8k6.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7m90.0k shares
PEAK6 LLC First filing $1.1m16.7k shares
CITADEL ADVISORS LLC Reduced $698.0k11.0k shares
Cubist Systematic Strategies, LLC New $583.7k9.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 11,160,36011.2m $708.1m $708.1m 0.05% Added +188.3k +188,286
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,030,8177.0m $446.1m $446.1m 0.04% Reduced -50.0k -50,042
3 UBS Group AG 0.08% of their portfolio ZURICH, V8 5,798,5845.8m $367.9m $367.9m 0.08% Added +357.2k +357,207
4 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 3,687,2763.7m $234.0m $234.0m 0.10% Added +353.8k +353,848
5 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,040,1403.0m $192.9m $192.9m 0.05% Added +736.9k +736,932
6 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,833,6461.8m $116.3m $116.3m 0.03% Added +142.6k +142,586
7 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,699,4921.7m $107.8m $107.8m 0.04% First filing
8 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,361,1381.4m $86.3m $86.3m 0.02% Added +97.2k +97,164
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,031,7491.0m $65.5m $65.5m 0.01% Reduced -744.9k -744,949
10 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 889,207889.2k $56.4m $56.4m 0.08% Added +4.5k +4,539
11 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 788,773788.8k $50.0m $50.0m 0.04% Added +87.1k +87,143
12 Capital Asset Advisory Services LLC 1.84% of their portfolio Williamston, MI 582,235582.2k $37.5m $37.5m 1.84% Added +31.1k +31,132
13 AXXCESS WEALTH MANAGEMENT, LLC 0.91% of their portfolio CARLSBAD, CA 576,526576.5k $36.6m $36.6m 0.91% Added +28.9k +28,943
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 568,494568.5k $36.1m $36.1m 0.01% Reduced -3.0k -3,037
15 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 511,088511.1k $32.4m $32.4m 0.07% Added +66.0k +66,049
16 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 480,847480.8k $30.5m $30.5m 0.06% Added +16.5k +16,516
17 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 460,129460.1k $29.2m $29.2m 0.03% Added +23.7k +23,697
18 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 400,190400.2k $25.4m $25.4m 0.14% Reduced -5.5k -5,456
19 CWM, LLC 0.10% of their portfolio OMAHA, NE 393,573393.6k $25.0m $25.0m 0.10% Added +184.4k +184,363
20 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 391,789391.8k $24.9m $24.9m 0.08% Added +8.9k +8,932
21 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 383,756383.8k $24.3m $24.3m 0.02% Reduced -74.5k -74,511
22 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 383,220383.2k $24.3m $24.3m 0.06% Added +18.2k +18,200
23 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 360,998361.0k $22.9m $22.9m 0.13% Added +46.5k +46,520
24 PINNACLE ASSOCIATES LTD 0.24% of their portfolio NEW YORK, NY 283,678283.7k $18.0m $18.0m 0.24% Added +19.2k +19,221
25 CX Institutional 0.68% of their portfolio AUBURN, IN 267,927267.9k $17.0m $17.0m 0.68% Added +18.5k +18,517
26 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 264,545264.5k $16.8m $16.8m 0.01% Reduced -1.1k -1,092
27 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 257,817257.8k $16.4m $16.4m 0.05% Added +10.6k +10,627
28 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 243,376243.4k $15.4m $15.4m 0.05% Added +2.5k +2,549
29 American Financial Advisors, LLC 2.14% of their portfolio Marietta, GA 239,360239.4k $15.2m $15.2m 2.14% Reduced -5.3k -5,294
30 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 233,515233.5k $14.8m $14.8m 0.02% Added +10.3k +10,266
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 226,517226.5k $14.4m $14.4m 0.01% Added +26.9k +26,907
32 Modern Wealth Management, LLC 0.53% of their portfolio KANSAS CITY, MO 222,466222.5k $14.1m $14.1m 0.53% New
33 Clearwater Capital Advisors, LLC 1.29% of their portfolio HOFFMAN ESTATES, IL 207,158207.2k $13.1m $13.1m 1.29% Reduced -4.1k -4,104
34 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 204,612204.6k $13.0m $13.0m 0.02% Added +38.4k +38,354
35 Sargent Investment Group, LLC 2.07% of their portfolio BETHESDA, MD 200,381200.4k $12.7m $12.7m 2.07% Reduced -8.1k -8,085
36 KESTRA PRIVATE WEALTH SERVICES, LLC 0.21% of their portfolio AUSTIN, TX 193,140193.1k $12.3m $12.3m 0.21% Added +9.6k +9,610
37 Ashton Thomas Private Wealth, LLC 0.41% of their portfolio SCOTTSDALE, AZ 165,406165.4k $10.5m $10.5m 0.41% Added +8.3k +8,260
38 Legacy Edge Advisors, LLC 1.62% of their portfolio SYOSSET, NY 160,046160.0k $10.2m $10.2m 1.62% Reduced -3.6k -3,630
39 Joseph Group Capital Management 3.99% of their portfolio COLUMBUS, OH 159,494159.5k $10.1m $10.1m 3.99% Reduced -4.7k -4,744
40 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 157,839157.8k $10.0m $10.0m 0.08% Added +57.8k +57,798
41 Procyon Advisors, LLC 0.63% of their portfolio SHELTON, CT 155,552155.6k $9.9m $9.9m 0.63% Reduced -3.9k -3,902
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 155,495155.5k $9.9m $9.9m 0.02% Added +38.0k +38,050
43 Beacon Pointe Advisors, LLC 0.10% of their portfolio NEWPORT BEACH, CA 149,094149.1k $9.5m $9.5m 0.10% Added +3.3k +3,277
44 APPLETON PARTNERS INC/MA 0.68% of their portfolio BOSTON, MA 145,452145.5k $9.2m $9.2m 0.68% Added +6.6k +6,575
45 Silverleafe Capital Partners, LLC 2.90% of their portfolio GERMANTOWN, TN 144,221144.2k $9.2m $9.2m 2.90% Added +24.5k +24,543
46 Enclave Advisors LLC 1.50% of their portfolio AUSTIN, TX 143,523143.5k $9.1m $9.1m 1.50% Added +74.5k +74,493
47 Destiny Wealth Partners, LLC 1.40% of their portfolio TAVARES, FL 134,912134.9k $8.6m $8.6m 1.40% Added +2.9k +2,901
48 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 133,688133.7k $8.6m $8.6m 0.10% Added +32.5k +32,488
49 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 126,185126.2k $8.0m $8.0m 0.08% Added +1.5k +1,464
50 Florin Court Capital LLP 8.07% of their portfolio London, X0 122,500122.5k $7.8m $7.8m 8.07% Added +52.0k +52,000
51 BENJAMIN EDWARDS INC 0.11% of their portfolio Clayton, MO 117,857117.9k $7.5m $7.5m 0.11% Reduced -6.9k -6,853
52 INDEPENDENT FINANCIAL GROUP, LLC 0.25% of their portfolio SAN DIEGO, CA 117,762117.8k $7.5m $7.5m 0.25% Reduced -5.9k -5,890
53 Hobart Private Capital, LLC 1.83% of their portfolio CHARLOTTE, NC 116,137116.1k $7.4m $7.4m 1.83% Added +1.3k +1,270
54 Plotkin Financial Advisors, LLC 4.33% of their portfolio CHEVY CHASE, MD 114,920114.9k $7.3m $7.3m 4.33% Reduced -1.7k -1,663
55 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 114,818114.8k $7.3m $7.3m 0.01% Added +80.9k +80,926
56 Avestar Capital, LLC 0.65% of their portfolio New York, NY 113,536113.5k $7.2m $7.2m 0.65% Added +1.7k +1,686
57 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 112,689112.7k $7.6m $7.6m 0.05% Reduced -1.2k -1,207
58 OPPENHEIMER & CO INC 0.10% of their portfolio NEW YORK, NY 110,504110.5k $7.0m $7.0m 0.10% Added +10.8k +10,829
59 Obsidian Personal Planning Solutions LLC 3.44% of their portfolio ROCKVILLE, MD 105,465105.5k $7.1m $7.1m 3.44% Added +4.0k +3,992
60 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 104,199104.2k $6.6m $6.6m 0.04% Reduced -3.5k -3,544
61 U.S. Capital Wealth Advisors, LLC 0.20% of their portfolio AUSTIN, TX 104,115104.1k $6.6m $6.6m 0.20% Added +8.9k +8,938
62 Mutual Advisors, LLC 0.19% of their portfolio OMAHA, NE 102,719102.7k $6.6m $6.6m 0.19% Reduced -6.5k -6,516
63 Pinnacle Wealth Management Advisory Group, LLC 0.61% of their portfolio RED BANK, NJ 102,403102.4k $6.5m $6.5m 0.61% Added +2.1k +2,133
64 PRUDENTIAL PLC 0.03% of their portfolio LONDON, X0 99,23799.2k $6.3m $6.3m 0.03% New
65 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 98,68098.7k $6.3m $6.3m 0.01% Reduced -1.5k -1,467
66 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 96,37596.4k $6.1m $6.1m 0.04% Reduced -1.1k -1,077
67 NTV Asset Management LLC 0.80% of their portfolio Charleston, WV 95,88595.9k $6.1m $6.1m 0.80% Added +308 +308
68 StoneCrest Wealth Management, Inc. 3.97% of their portfolio CHANDLER, AZ 95,76695.8k $6.1m $6.1m 3.97% Added +3.7k +3,738
69 Kingsview Wealth Management, LLC 0.12% of their portfolio GRANTS PASS, OR 95,04595.0k $6.0m $6.0m 0.12% Added +57.9k +57,944
70 Mariner, LLC 0.01% of their portfolio Overland Park, KS 91,41391.4k $5.8m $5.8m 0.01% Added +11.3k +11,317
71 EPG Wealth Management LLC 1.52% of their portfolio ATLANTA, GA 90,99591.0k $5.8m $5.8m 1.52% Reduced -6.8k -6,786
72 SFI Advisors, LLC 4.04% of their portfolio Montclair, NJ 90,64790.6k $5.8m $5.8m 4.04% Added +1.1k +1,132
73 IAM Advisory, LLC 1.40% of their portfolio EASTON, PA 87,04587.0k $5.5m $5.5m 1.40% Reduced -1.4k -1,395
74 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 86,70086.7k $5.5m $5.5m 0.01% Reduced -10.3k -10,317
75 Frisch Financial Group, Inc. 1.66% of their portfolio MELVILLE, NY 86,42886.4k $5.5m $5.5m 1.66% Reduced -1.2k -1,171
76 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 86,17986.2k $5.5m $5.5m 0.01% Added +6.5k +6,501
77 Jaffetilchin Investment Partners, LLC 0.39% of their portfolio TAMPA, FL 85,57785.6k $5.4m $5.4m 0.39% Reduced -4.8k -4,809
78 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.07% of their portfolio TOKYO, M0 84,33684.3k $5.4m $5.4m 0.07% Reduced -529 -529
79 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 83,17083.2k $5.3m $5.3m 0.06% Added +19.3k +19,314
80 STEPHENS INC /AR/ 0.07% of their portfolio LITTLE ROCK, AR 82,63582.6k $5.2m $5.2m 0.07% Added +19.6k +19,560
81 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 81,62981.6k $5.2m $5.2m 0.16% Added +859 +859
82 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 79,20579.2k $5.0m $5.0m 0.08% Added +251 +251
83 J.W. COLE ADVISORS, INC. 0.20% of their portfolio TAMPA, FL 78,51778.5k $5.0m $5.0m 0.20% Added +4.3k +4,295
84 Concentrum Wealth Management 1.71% of their portfolio SAN JOSE, CA 76,40876.4k $4.8m $4.8m 1.71% Added +914 +914
85 Arkadios Wealth Advisors 0.26% of their portfolio ATLANTA, GA 75,15675.2k $4.8m $4.8m 0.26% Added +10.1k +10,066
86 RFG Advisory, LLC 0.13% of their portfolio BIRMINGHAM, AL 74,62374.6k $4.7m $4.7m 0.13% Added +4.1k +4,081
87 BECK CAPITAL MANAGEMENT, LLC 1.26% of their portfolio AUSTIN, TX 74,60374.6k $4.7m $4.7m 1.26% Added +331 +331
88 TWIN PEAKS WEALTH ADVISORS, LLC 1.98% of their portfolio SAN FRANCISCO, CA 73,37173.4k $4.7m $4.7m 1.98% Reduced -757 -757
89 Prospera Financial Services Inc 0.11% of their portfolio Dallas, TX 73,11873.1k $4.6m $4.6m 0.11% Added +488 +488
90 Independent Advisor Alliance 0.06% of their portfolio CHARLOTTE, NC 73,08173.1k $4.6m $4.6m 0.06% New
91 Kiker Wealth Management, LLC 3.73% of their portfolio JASPER, GA 72,49772.5k $4.6m $4.6m 3.73% First filing
92 Buska Wealth Management, LLC 1.46% of their portfolio WAUSAU, WI 72,01172.0k $4.6m $4.6m 1.46% Reduced -7.0k -7,029
93 LFA - Lugano Financial Advisors SA 2.96% of their portfolio LUGANO, V8 71,42571.4k $4.5m $4.5m 2.96% Reduced -6.9k -6,914
94 BANK HAPOALIM BM 0.73% of their portfolio TEL AVIV, L3 71,40971.4k $4.5m $4.5m 0.73% Reduced -6.7k -6,650
95 Granite Investment Partners, LLC 0.20% of their portfolio EL SEGUNDO, CA 71,14571.1k $4.5m $4.5m 0.20% Unchanged
96 Strategic Blueprint, LLC 0.26% of their portfolio ATLANTA, GA 68,94368.9k $4.4m $4.4m 0.26% Added +2.5k +2,470
97 PECAUT & CO. 1.42% of their portfolio SIOUX CITY, IA 65,02665.0k $4.1m $4.1m 1.42% Added +3.9k +3,930
98 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 64,79364.8k $4.1m $4.1m 0.06% Added +59 +59
99 COMERICA BANK 0.02% of their portfolio DALLAS, TX 63,78363.8k $4.0m $4.0m 0.02% Added +6.0k +6,020
100 Vivid Wealth Management, LLC 2.05% of their portfolio West Des Moines, IA 63,72463.7k $4.0m $4.0m 2.05% Reduced -2.5k -2,545