Vault-13

FIRST TR EXCHANGE TRADED FD CIBR

NASDAQ CYB ETF · ETP · CUSIP 33734X846

621 institutional holders +13 vs Q4 2024
65,131,51265.1m shares reported held*
$4.1bnreported value*
67 new 265 added 156 reduced 48 sold out net bought ≈ $361.6m (+5.7m 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 ($777.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.02. Options: 6 managers hold calls ($12.5m notional), 7 hold puts ($26.4m).

Trends to Q1 2025

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: 608Q1 25: 621621Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022392
Q4 2022397
Q1 2023415
Q2 2023413
Q3 2023435
Q4 2023488
Q1 2024518
Q2 2024534
Q3 2024550
Q4 2024608
Q1 2025621

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 165 bought or addedQ2 23: 200 cut or sold outQ3 23: 195 bought or addedQ3 23: 188 cut or sold outQ3 23Q4 23: 227 bought or addedQ4 23: 202 cut or sold outQ1 24: 307 bought or addedQ1 24: 179 cut or sold outQ1 24Q2 24: 269 bought or addedQ2 24: 207 cut or sold outQ3 24: 264 bought or addedQ3 24: 212 cut or sold outQ3 24Q4 24: 305 bought or addedQ4 24: 186 cut or sold outQ1 25: 332 bought or addedQ1 25: 204 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023165200
Q3 2023195188
Q4 2023227202
Q1 2024307179
Q2 2024269207
Q3 2024264212
Q4 2024305186
Q1 2025332204

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 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 0.75Q1 25 calls: $12.5mQ1 25 puts: $26.4mQ1 25P/C 2.11
Numbers
QuarterCallsPutsP/C
Q2 2024$12.0m$4.8m0.40
Q3 2024$10.8m$5.1m0.47
Q4 2024$10.8m$8.1m0.75
Q1 2025$12.5m$26.4m2.11

Biggest buyers

WELLS FARGO & COMPANY/MN Added +657,652+657.7k
MORGAN STANLEY Added +553,697+553.7k
FLOW TRADERS U.S. LLC New +481,607+481.6k
LPL Financial LLC Added +460,276+460.3k
JANE STREET GROUP, LLC New +430,521+430.5k
CWM, LLC Added +319,085+319.1k
RAYMOND JAMES FINANCIAL INC Added +264,136+264.1k
PRUDENTIAL PLC Added +248,950+248.9k
BANK OF AMERICA CORP /DE/ Added +236,350+236.3k
OLD MISSION CAPITAL LLC New +213,625+213.6k

Biggest sellers

UBS Group AG Reduced -383,686-383.7k
CX Institutional Reduced -187,382-187.4k
Beacon Pointe Advisors, LLC Reduced -119,286-119.3k
Independent Advisor Alliance Sold out -73,081-73.1k
Kestra Advisory Services, LLC Reduced -61,787-61.8k
Kingsview Wealth Management, LLC Reduced -54,971-55.0k
AMERIPRISE FINANCIAL INC Reduced -47,626-47.6k
NATIONAL BANK OF CANADA /FI/ Reduced -42,549-42.5k
RFG Advisory, LLC Reduced -37,738-37.7k
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -31,829-31.8k

Biggest calls

CITADEL ADVISORS LLC Added $4.6m72.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m71.7k shares
Cubist Systematic Strategies, LLC Added $1.5m24.6k shares
Belvedere Trading LLC New $812.7k12.9k shares
CAPITAL FUND MANAGEMENT S.A. New $667.8k10.6k shares
PEAK6 LLC Reduced $371.7k5.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.6m248.2k shares
Quaker Wealth Management, LLC First filing $5.6m88.5k shares
CITADEL ADVISORS LLC Added $2.4m38.1k shares
Cubist Systematic Strategies, LLC Added $1.4m22.7k shares
CAPITAL FUND MANAGEMENT S.A. New $781.2k12.4k shares
Belvedere Trading LLC New $359.1k5.7k shares
PEAK6 LLC Reduced $239.4k3.8k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 11,714,05711.7m $738.0m $738.0m 0.05% Added +553.7k +553,697
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,267,1677.3m $457.8m $457.8m 0.04% Added +236.3k +236,350
3 UBS Group AG 0.08% of their portfolio ZURICH, V8 5,414,8985.4m $341.1m $341.1m 0.08% Reduced -383.7k -383,686
4 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 4,147,5524.1m $261.3m $261.3m 0.10% Added +460.3k +460,276
5 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 3,697,7923.7m $233.0m $233.0m 0.06% Added +657.7k +657,652
6 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,963,6282.0m $123.7m $123.7m 0.05% Added +264.1k +264,136
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,911,6051.9m $120.4m $120.4m 0.03% Added +78.0k +77,959
8 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,313,5121.3m $82.7m $82.7m 0.02% Reduced -47.6k -47,626
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,006,7051.0m $63.4m $63.4m 0.00% Reduced -25.0k -25,044
10 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 971,283971.3k $61.2m $61.2m 0.09% Added +82.1k +82,076
11 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 823,744823.7k $51.9m $51.9m 0.05% Added +35.0k +34,971
12 CWM, LLC 0.18% of their portfolio OMAHA, NE 712,658712.7k $44.9m $44.9m 0.18% Added +319.1k +319,085
13 Capital Asset Advisory Services LLC 2.02% of their portfolio Williamston, MI 613,671613.7k $39.6m $39.6m 2.02% Added +31.4k +31,436
14 AXXCESS WEALTH MANAGEMENT, LLC 1.05% of their portfolio CARLSBAD, CA 611,833611.8k $38.5m $38.5m 1.05% Added +35.3k +35,307
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 611,499611.5k $38.5m $38.5m 0.01% Added +43.0k +43,005
16 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 572,286572.3k $36.1m $36.1m 0.08% Added +61.2k +61,198
17 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 537,631537.6k $33.9m $33.9m 0.07% Added +56.8k +56,784
18 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 497,473497.5k $31.3m $31.3m 0.03% Added +37.3k +37,344
19 FLOW TRADERS U.S. LLC 1.28% of their portfolio NEW YORK, NY 481,607481.6k $30.3m $30.3m 1.28% New
20 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 474,133474.1k $29.9m $29.9m 0.07% Added +90.9k +90,913
21 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 459,058459.1k $28.9m $28.9m 0.17% Added +58.9k +58,868
22 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 444,886444.9k $28.0m $28.0m 0.09% Added +53.1k +53,097
23 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 430,521430.5k $27.1m $27.1m 0.05% New
24 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 393,688393.7k $24.8m $24.8m 0.02% Added +9.9k +9,932
25 PRUDENTIAL PLC 0.11% of their portfolio LONDON, X0 348,187348.2k $21.9m $21.9m 0.11% Added +248.9k +248,950
26 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 313,644313.6k $19.8m $19.8m 0.06% Added +55.8k +55,827
27 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 299,211299.2k $18.9m $18.9m 0.09% Reduced -61.8k -61,787
28 PINNACLE ASSOCIATES LTD 0.27% of their portfolio NEW YORK, NY 295,735295.7k $18.6m $18.6m 0.27% Added +12.1k +12,057
29 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 274,756274.8k $17.3m $17.3m 0.02% Added +70.1k +70,144
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 264,532264.5k $16.7m $16.7m 0.01% Added +38.0k +38,015
31 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 256,517256.5k $16.2m $16.2m 0.03% Added +23.0k +23,002
32 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 255,244255.2k $16.1m $16.1m 0.01% Reduced -9.3k -9,301
33 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 234,892234.9k $14.8m $14.8m 0.05% Reduced -8.5k -8,484
34 American Financial Advisors, LLC 2.14% of their portfolio Marietta, GA 234,671234.7k $14.8m $14.8m 2.14% Reduced -4.7k -4,689
35 Enclave Advisors LLC 2.49% of their portfolio AUSTIN, TX 232,022232.0k $14.6m $14.6m 2.49% Added +88.5k +88,499
36 Modern Wealth Management, LLC 0.45% of their portfolio KANSAS CITY, MO 224,951225.0k $14.2m $14.2m 0.45% Added +2.5k +2,485
37 OLD MISSION CAPITAL LLC 0.26% of their portfolio CHICAGO, IL 213,625213.6k $13.5m $13.5m 0.26% New
38 Clearwater Capital Advisors, LLC 1.27% of their portfolio HOFFMAN ESTATES, IL 209,251209.3k $13.2m $13.2m 1.27% Added +2.1k +2,093
39 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 199,100199.1k $12.5m $12.5m 0.03% New
40 KESTRA PRIVATE WEALTH SERVICES, LLC 0.21% of their portfolio AUSTIN, TX 195,441195.4k $12.3m $12.3m 0.21% Added +2.3k +2,301
41 Sargent Investment Group, LLC 1.95% of their portfolio BETHESDA, MD 193,566193.6k $12.2m $12.2m 1.95% Reduced -6.8k -6,815
42 Ashton Thomas Private Wealth, LLC 0.41% of their portfolio SCOTTSDALE, AZ 168,071168.1k $10.6m $10.6m 0.41% Added +2.7k +2,665
43 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 162,207162.2k $10.2m $10.2m 0.08% Added +4.4k +4,368
44 Legacy Edge Advisors, LLC 1.57% of their portfolio SYOSSET, NY 159,477159.5k $10.0m $10.0m 1.57% Reduced -569 -569
45 Procyon Advisors, LLC 0.61% of their portfolio SHELTON, CT 158,266158.3k $10.0m $10.0m 0.61% Added +2.7k +2,714
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 157,652157.7k $9.9m $9.9m 0.02% Added +2.2k +2,157
47 APPLETON PARTNERS INC/MA 0.72% of their portfolio BOSTON, MA 147,928147.9k $9.3m $9.3m 0.72% Added +2.5k +2,476
48 Capitolis Liquid Global Markets LLC 0.08% of their portfolio NEW YORK, NY 147,600147.6k $9.3m $9.3m 0.08% New
49 Joseph Group Capital Management 3.48% of their portfolio COLUMBUS, OH 144,604144.6k $9.1m $9.1m 3.48% Reduced -14.9k -14,890
50 Destiny Wealth Partners, LLC 1.43% of their portfolio TAVARES, FL 143,259143.3k $9.0m $9.0m 1.43% Added +8.3k +8,347
51 Silverleafe Capital Partners, LLC 3.09% of their portfolio GERMANTOWN, TN 142,650142.7k $9.0m $9.0m 3.09% Reduced -1.6k -1,571
52 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 141,756141.8k $8.9m $8.9m 0.08% Added +15.6k +15,571
53 Rockport Wealth LLC 3.14% of their portfolio Fairview Park, OH 141,025141.0k $8.9m $8.9m 3.14% New
54 Arkadios Wealth Advisors 0.32% of their portfolio ATLANTA, GA 133,934133.9k $8.4m $8.4m 0.32% Added +58.8k +58,778
55 Florin Court Capital LLP 8.47% of their portfolio London, X0 129,600129.6k $8.2m $8.2m 8.47% Added +7.1k +7,100
56 &PARTNERS 0.09% of their portfolio NASHVILLE, TN 129,499129.5k $8.2m $8.2m 0.09% Reduced -4.2k -4,189
57 Quadrature Capital Ltd 0.18% of their portfolio LONDON, X0 126,303126.3k $8.0m $8.0m 0.18% New
58 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 125,545125.5k $7.9m $7.9m 0.05% Added +21.3k +21,346
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 116,078116.1k $7.3m $7.3m 0.01% Added +101.2k +101,184
60 Hobart Private Capital, LLC 1.82% of their portfolio CHARLOTTE, NC 115,224115.2k $7.3m $7.3m 1.82% Reduced -913 -913
61 Plotkin Financial Advisors, LLC 4.46% of their portfolio CHEVY CHASE, MD 115,118115.1k $7.3m $7.3m 4.46% Added +198 +198
62 OPPENHEIMER & CO INC 0.11% of their portfolio NEW YORK, NY 114,891114.9k $7.2m $7.2m 0.11% Added +4.4k +4,387
63 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 114,778114.8k $7.2m $7.2m 0.01% Added +110.1k +110,135
64 U.S. Capital Wealth Advisors, LLC 0.22% of their portfolio AUSTIN, TX 114,254114.3k $7.2m $7.2m 0.22% Added +10.1k +10,139
65 BENJAMIN EDWARDS INC 0.10% of their portfolio Clayton, MO 112,007112.0k $7.1m $7.1m 0.10% Reduced -5.8k -5,850
66 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 111,164111.2k $7.0m $7.0m 0.05% Reduced -1.5k -1,525
67 Pinnacle Wealth Management Advisory Group, LLC 0.65% of their portfolio RED BANK, NJ 110,118110.1k $6.9m $6.9m 0.65% Added +7.7k +7,715
68 INDEPENDENT FINANCIAL GROUP, LLC 0.24% of their portfolio SAN DIEGO, CA 109,896109.9k $6.9m $6.9m 0.24% Reduced -7.9k -7,866
69 Obsidian Personal Planning Solutions LLC 3.26% of their portfolio ROCKVILLE, MD 109,785109.8k $7.3m $7.3m 3.26% Added +4.3k +4,320
70 Avestar Capital, LLC 0.66% of their portfolio New York, NY 109,532109.5k $6.9m $6.9m 0.66% Reduced -4.0k -4,004
71 Mutual Advisors, LLC 0.19% of their portfolio OMAHA, NE 104,245104.2k $6.8m $6.8m 0.19% Added +1.5k +1,526
72 LeConte Wealth Management, LLC 3.93% of their portfolio Maryville, TN 97,90697.9k $6.2m $6.2m 3.93% First filing
73 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 97,47697.5k $6.1m $6.1m 0.04% Added +1.1k +1,101
74 NTV Asset Management LLC 0.82% of their portfolio Charleston, WV 97,19097.2k $6.1m $6.1m 0.82% Added +1.3k +1,305
75 Mariner, LLC 0.01% of their portfolio Overland Park, KS 96,79496.8k $6.1m $6.1m 0.01% Added +5.4k +5,381
76 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 96,60096.6k $6.1m $6.1m 0.19% Added +15.0k +14,971
77 Pine Valley Investments Ltd Liability Co 0.39% of their portfolio MARLTON, NJ 95,51095.5k $6.0m $6.0m 0.39% Added +91.4k +91,447
78 GTS SECURITIES LLC 0.26% of their portfolio NEW YORK, NY 94,85894.9k $6.0m $6.0m 0.26% New
79 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 94,73094.7k $6.0m $6.0m 0.01% Reduced -4.0k -3,950
80 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.11% of their portfolio TOKYO, M0 94,62494.6k $6.0m $6.0m 0.11% Added +10.3k +10,288
81 SFI Advisors, LLC 4.19% of their portfolio Montclair, NJ 90,07090.1k $5.7m $5.7m 4.19% Reduced -577 -577
82 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 89,25689.3k $5.6m $5.6m 0.05% Added +34.4k +34,407
83 IAM Advisory, LLC 1.45% of their portfolio EASTON, PA 88,79288.8k $5.6m $5.6m 1.45% Added +1.7k +1,747
84 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 86,82086.8k $5.5m $5.5m 0.06% Added +26.5k +26,463
85 Frisch Financial Group, Inc. 1.52% of their portfolio MELVILLE, NY 85,82785.8k $5.4m $5.4m 1.52% Reduced -601 -601
86 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 84,43884.4k $5.3m $5.3m 0.01% Reduced -1.7k -1,741
87 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 83,96584.0k $5.3m $5.3m 0.01% Reduced -2.7k -2,735
88 Buska Wealth Management, LLC 1.65% of their portfolio WAUSAU, WI 83,69383.7k $5.3m $5.3m 1.65% Added +11.7k +11,682
89 Jaffetilchin Investment Partners, LLC 0.38% of their portfolio TAMPA, FL 83,32783.3k $5.2m $5.2m 0.38% Reduced -2.2k -2,250
90 J.W. COLE ADVISORS, INC. 0.16% of their portfolio TAMPA, FL 82,96983.0k $5.2m $5.2m 0.16% Added +4.5k +4,452
91 CX Institutional 0.19% of their portfolio AUBURN, IN 80,54580.5k $5.1m $5.1m 0.19% Reduced -187.4k -187,382
92 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 79,83679.8k $5.0m $5.0m 0.06% Added +631 +631
93 Concentrum Wealth Management 1.82% of their portfolio SAN JOSE, CA 78,02278.0k $4.9m $4.9m 1.82% Added +1.6k +1,614
94 StoneCrest Wealth Management, Inc. 3.09% of their portfolio CHANDLER, AZ 77,23277.2k $4.9m $4.9m 3.09% Reduced -18.5k -18,534
95 STEPHENS INC /AR/ 0.07% of their portfolio LITTLE ROCK, AR 75,55475.6k $4.8m $4.8m 0.07% Reduced -7.1k -7,081
96 COMERICA BANK 0.02% of their portfolio DALLAS, TX 74,16574.2k $4.7m $4.7m 0.02% Added +10.4k +10,382
97 BECK CAPITAL MANAGEMENT, LLC 1.36% of their portfolio AUSTIN, TX 73,55473.6k $4.6m $4.6m 1.36% Reduced -1.0k -1,049
98 Good Life Advisors, LLC 0.33% of their portfolio READING, PA 73,30673.3k $4.6m $4.6m 0.33% Added +14.3k +14,276
99 LFA - Lugano Financial Advisors SA 3.10% of their portfolio LUGANO, V8 72,41372.4k $4.6m $4.6m 3.10% Added +988 +988
100 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 72,28972.3k $4.6m $4.6m 0.05% Reduced -10.9k -10,881