Vault-13

FIRST TR EXCHANGE TRADED FD CIBR

NASDAQ CYB ETF · ETP · CUSIP 33734X846

715 institutional holders +94 vs Q1 2025
71,909,76171.9m shares reported held*
$5.4bnreported value*
128 new 301 added 164 reduced 37 sold out net bought ≈ $509.9m (+6.7m 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 ($569.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.58. Options: 8 managers hold calls ($28.3m notional), 7 hold puts ($28.3m).

Trends to Q2 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: 621Q2 25: 715715Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025715

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 24Q1 25: 332 bought or addedQ1 25: 204 cut or sold outQ2 25: 429 bought or addedQ2 25: 201 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023195188
Q4 2023227202
Q1 2024307179
Q2 2024269207
Q3 2024264212
Q4 2024305186
Q1 2025332204
Q2 2025429201

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 2.11Q2 25 calls: $28.3mQ2 25 puts: $28.3mQ2 25P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2024$10.8m$5.1m0.47
Q4 2024$10.8m$8.1m0.75
Q1 2025$12.5m$26.4m2.11
Q2 2025$28.3m$28.3m1.00

Biggest buyers

ROYAL BANK OF CANADA Added +2,681,159+2.7m
LPL Financial LLC Added +712,262+712.3k
MORGAN STANLEY Added +619,086+619.1k
BANK OF AMERICA CORP /DE/ Added +521,199+521.2k
Rockefeller Capital Management L.P. Added +502,817+502.8k
Parker Investment Management, LLC New +272,577+272.6k
Marks Wealth, LLC New +246,900+246.9k
WELLS FARGO & COMPANY/MN Added +163,539+163.5k
UBS Group AG Added +149,837+149.8k
FIRST TRUST ADVISORS LP Added +122,428+122.4k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -481,607-481.6k
JANE STREET GROUP, LLC Sold out -430,521-430.5k
JPMORGAN CHASE & CO Reduced -233,604-233.6k
OLD MISSION CAPITAL LLC Reduced -206,361-206.4k
TWO SIGMA INVESTMENTS, LP Sold out -199,100-199.1k
Capitolis Liquid Global Markets LLC Sold out -147,600-147.6k
Quadrature Capital Ltd Sold out -126,303-126.3k
MARSHALL WACE, LLP Sold out -114,778-114.8k
GTS SECURITIES LLC Reduced -88,068-88.1k
Florin Court Capital LLP Reduced -80,700-80.7k

Biggest calls

CITADEL ADVISORS LLC Added $8.2m107.9k shares
Cubist Systematic Strategies, LLC Added $6.1m80.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.1m80.5k shares
PEAK6 LLC Added $3.7m48.8k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.8m37.5k shares
Belvedere Trading LLC Reduced $597.1k7.9k shares
WOLVERINE TRADING, LLC New $574.3k7.7k shares
JANE STREET GROUP, LLC New $249.4k3.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.6m193.7k shares
Cubist Systematic Strategies, LLC Added $7.6m101.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.8m37.0k shares
BANK OF AMERICA CORP /DE/ New $1.9m25.0k shares
CITADEL ADVISORS LLC Reduced $861.6k11.4k shares
PEAK6 LLC Reduced $241.9k3.2k shares
WOLVERINE TRADING, LLC New $216.3k2.9k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 12,333,14312.3m $932.1m $932.1m 0.06% Added +619.1k +619,086
2 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,788,3667.8m $588.6m $588.6m 0.05% Added +521.2k +521,199
3 UBS Group AG 0.09% of their portfolio ZURICH, V8 5,564,7355.6m $420.6m $420.6m 0.09% Added +149.8k +149,837
4 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 4,859,8144.9m $367.3m $367.3m 0.12% Added +712.3k +712,262
5 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 4,592,7644.6m $347.1m $347.1m 0.03% Added +2.7m +2,681,159
6 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 3,861,3313.9m $291.8m $291.8m 0.06% Added +163.5k +163,539
7 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 2,043,4802.0m $154.4m $154.4m 0.05% Added +79.9k +79,852
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,384,8551.4m $104.6m $104.6m 0.03% Added +71.3k +71,343
9 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 1,021,3161.0m $77.2m $77.2m 0.10% Added +50.0k +50,033
10 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 976,950977.0k $76.7m $76.7m 0.09% Added +502.8k +502,817
11 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 946,172946.2k $71.6m $71.6m 0.06% Added +122.4k +122,428
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 773,101773.1k $58.4m $58.4m 0.00% Reduced -233.6k -233,604
13 CWM, LLC 0.19% of their portfolio OMAHA, NE 716,543716.5k $54.2m $54.2m 0.19% Added +3.9k +3,885
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 665,804665.8k $50.3m $50.3m 0.01% Added +54.3k +54,305
15 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 660,905660.9k $49.9m $49.9m 0.09% Added +88.6k +88,619
16 Capital Asset Advisory Services LLC 2.29% of their portfolio Williamston, MI 657,869657.9k $49.0m $49.0m 2.29% Added +44.2k +44,198
17 AXXCESS WEALTH MANAGEMENT, LLC 1.19% of their portfolio CARLSBAD, CA 653,877653.9k $49.4m $49.4m 1.19% Added +42.0k +42,044
18 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 614,539614.5k $46.4m $46.4m 0.08% Added +76.9k +76,908
19 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 613,237613.2k $46.4m $46.4m 0.05% Added +115.8k +115,764
20 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 529,578529.6k $40.0m $40.0m 0.12% Added +84.7k +84,692
21 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 497,903497.9k $37.6m $37.6m 0.20% Added +38.8k +38,845
22 PRUDENTIAL PLC 0.18% of their portfolio LONDON, X0 393,187393.2k $29.7m $29.7m 0.18% Added +45.0k +45,000
23 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 381,955382.0k $28.9m $28.9m 0.02% Reduced -11.7k -11,733
24 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 348,240348.2k $26.3m $26.3m 0.03% Added +73.5k +73,484
25 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 341,479341.5k $25.8m $25.8m 0.07% Added +27.8k +27,835
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 327,325327.3k $24.7m $24.7m 0.02% Added +62.8k +62,793
27 PINNACLE ASSOCIATES LTD 0.34% of their portfolio NEW YORK, NY 309,681309.7k $23.4m $23.4m 0.34% Added +13.9k +13,946
28 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 300,065300.1k $22.7m $22.7m 0.11% Added +854 +854
29 Enclave Advisors LLC 3.62% of their portfolio AUSTIN, TX 296,637296.6k $22.4m $22.4m 3.62% Added +64.6k +64,615
30 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 289,337289.3k $21.9m $21.9m 0.06% Added +54.4k +54,445
31 Parker Investment Management, LLC 3.16% of their portfolio Menlo Park, CA 272,577272.6k $20.6m $20.6m 3.16% New
32 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 258,138258.1k $19.5m $19.5m 0.03% Added +1.6k +1,621
33 Marks Wealth, LLC 6.05% of their portfolio ELLICOTT CITY, MD 246,900246.9k $18.7m $18.7m 6.05% New
34 Modern Wealth Management, LLC 0.46% of their portfolio KANSAS CITY, MO 245,253245.3k $18.5m $18.5m 0.46% Added +20.3k +20,302
35 &PARTNERS 0.14% of their portfolio NASHVILLE, TN 244,492244.5k $18.5m $18.5m 0.14% Added +115.0k +114,993
36 Rockport Wealth LLC 4.24% of their portfolio Fairview Park, OH 242,212242.2k $18.3m $18.3m 4.24% Added +101.2k +101,187
37 American Financial Advisors, LLC 2.41% of their portfolio Marietta, GA 228,300228.3k $17.3m $17.3m 2.41% Reduced -6.4k -6,371
38 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 219,714219.7k $16.6m $16.6m 0.01% Reduced -35.5k -35,530
39 Clearwater Capital Advisors, LLC 1.40% of their portfolio HOFFMAN ESTATES, IL 202,681202.7k $15.3m $15.3m 1.40% Reduced -6.6k -6,570
40 Sargent Investment Group, LLC 1.97% of their portfolio BETHESDA, MD 199,181199.2k $14.5m $14.5m 1.97% Added +5.6k +5,615
41 KESTRA PRIVATE WEALTH SERVICES, LLC 0.21% of their portfolio AUSTIN, TX 197,632197.6k $14.9m $14.9m 0.21% Added +2.2k +2,191
42 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 173,470173.5k $13.1m $13.1m 0.11% Added +31.7k +31,714
43 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 172,215172.2k $13.0m $13.0m 0.07% Added +46.7k +46,670
44 Ashton Thomas Private Wealth, LLC 0.44% of their portfolio SCOTTSDALE, AZ 166,436166.4k $12.6m $12.6m 0.44% Reduced -1.6k -1,635
45 APPLETON PARTNERS INC/MA 0.87% of their portfolio BOSTON, MA 163,057163.1k $12.3m $12.3m 0.87% Added +15.1k +15,129
46 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 160,290160.3k $12.1m $12.1m 0.02% Added +112.5k +112,459
47 Legacy Edge Advisors, LLC 1.61% of their portfolio SYOSSET, NY 159,155159.2k $12.0m $12.0m 1.61% Reduced -322 -322
48 Arkadios Wealth Advisors 0.35% of their portfolio ATLANTA, GA 155,155155.2k $11.7m $11.7m 0.35% Added +21.2k +21,221
49 Destiny Wealth Partners, LLC 1.57% of their portfolio TAVARES, FL 154,823154.8k $11.7m $11.7m 1.57% Added +11.6k +11,564
50 Procyon Advisors, LLC 1.10% of their portfolio SHELTON, CT 154,302154.3k $11.7m $11.7m 1.10% Reduced -4.0k -3,964
51 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 151,109151.1k $11.4m $11.4m 0.08% Reduced -11.1k -11,098
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 147,361147.4k $11.2m $11.2m 0.02% Reduced -10.3k -10,291
53 Joseph Group Capital Management 3.64% of their portfolio COLUMBUS, OH 143,405143.4k $10.8m $10.8m 3.64% Reduced -1.2k -1,199
54 Silverleafe Capital Partners, LLC 3.60% of their portfolio GERMANTOWN, TN 136,686136.7k $10.3m $10.3m 3.60% Reduced -6.0k -5,964
55 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 133,301133.3k $9.9m $9.9m 0.01% Added +63.4k +63,375
56 Good Life Advisors, LLC 0.61% of their portfolio READING, PA 130,049130.0k $9.8m $9.8m 0.61% Added +56.7k +56,743
57 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 125,967126.0k $9.5m $9.5m 0.06% Added +14.8k +14,803
58 Avestar Capital, LLC 0.69% of their portfolio New York, NY 125,371125.4k $9.5m $9.5m 0.69% Added +15.8k +15,839
59 INDEPENDENT FINANCIAL GROUP, LLC 0.26% of their portfolio SAN DIEGO, CA 124,987125.0k $9.4m $9.4m 0.26% Added +15.1k +15,091
60 Mutual Advisors, LLC 0.23% of their portfolio OMAHA, NE 120,853120.9k $9.0m $9.0m 0.23% Added +16.6k +16,608
61 Plotkin Financial Advisors, LLC 4.81% of their portfolio CHEVY CHASE, MD 115,237115.2k $8.7m $8.7m 4.81% Added +119 +119
62 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 112,936112.9k $8.5m $8.5m 0.05% Added +15.5k +15,460
63 Pinnacle Wealth Management Advisory Group, LLC 0.71% of their portfolio RED BANK, NJ 112,647112.6k $8.5m $8.5m 0.71% Added +2.5k +2,529
64 Obsidian Personal Planning Solutions LLC 3.42% of their portfolio ROCKVILLE, MD 111,837111.8k $8.5m $8.5m 3.42% Added +2.1k +2,052
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 109,012109.0k $8.2m $8.2m 0.01% Reduced -7.1k -7,066
66 Prospera Financial Services Inc 0.15% of their portfolio Dallas, TX 107,879107.9k $8.2m $8.2m 0.15% Added +35.9k +35,858
67 IAM Advisory, LLC 1.95% of their portfolio EASTON, PA 107,663107.7k $8.1m $8.1m 1.95% Added +18.9k +18,871
68 Hobart Private Capital, LLC 1.80% of their portfolio CHARLOTTE, NC 105,094105.1k $7.9m $7.9m 1.80% Reduced -10.1k -10,130
69 CARY STREET PARTNERS FINANCIAL LLC 0.22% of their portfolio RICHMOND, VA 101,602101.6k $7.7m $7.7m 0.22% New
70 Kiker Wealth Management, LLC 4.30% of their portfolio JASPER, GA 100,945100.9k $7.6m $7.6m 4.30% Added +30.0k +30,006
71 Sigma Planning Corp 0.23% of their portfolio ANN ARBOR, MI 99,998100.0k $7.6m $7.6m 0.23% Added +3.4k +3,398
72 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 99,02799.0k $7.5m $7.5m 0.06% Added +9.8k +9,771
73 OPPENHEIMER & CO INC 0.10% of their portfolio NEW YORK, NY 98,74398.7k $7.5m $7.5m 0.10% Reduced -16.1k -16,148
74 NTV Asset Management LLC 0.88% of their portfolio Charleston, WV 97,21297.2k $7.3m $7.3m 0.88% Added +22 +22
75 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 96,68296.7k $7.3m $7.3m 0.01% Added +2.0k +1,952
76 U.S. Capital Wealth Advisors, LLC 0.21% of their portfolio AUSTIN, TX 95,93395.9k $7.3m $7.3m 0.21% Reduced -18.3k -18,321
77 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 95,24395.2k $7.2m $7.2m 0.03% Added +50.1k +50,102
78 Pine Valley Investments Ltd Liability Co 0.42% of their portfolio MARLTON, NJ 95,13195.1k $7.2m $7.2m 0.42% Reduced -379 -379
79 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.12% of their portfolio TOKYO, M0 93,82593.8k $7.1m $7.1m 0.12% Reduced -799 -799
80 Robertson Stephens Wealth Management, LLC 0.24% of their portfolio San Francisco, CA 92,57492.6k $7.0m $7.0m 0.24% Added +86.5k +86,494
81 Quaker Wealth Management, LLC 2.32% of their portfolio MOORESTOWN, NJ 91,79891.8k $6.9m $6.9m 2.32% New
82 TD Waterhouse Canada Inc. 0.05% of their portfolio TORONTO, A6 91,62591.6k $6.8m $6.8m 0.05% Added +82.5k +82,483
83 WESPAC Advisors SoCal, LLC 1.53% of their portfolio Pasadena, CA 90,88190.9k $6.9m $6.9m 1.53% Added +46.3k +46,318
84 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 89,17089.2k $6.7m $6.7m 0.01% Added +5.2k +5,205
85 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 87,67887.7k $6.6m $6.6m 0.08% Reduced -24.3k -24,329
86 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 86,56086.6k $6.5m $6.5m 0.01% Added +2.1k +2,122
87 Frisch Financial Group, Inc. 1.60% of their portfolio MELVILLE, NY 86,44286.4k $6.5m $6.5m 1.60% Added +615 +615
88 SFI Advisors, LLC 4.50% of their portfolio Montclair, NJ 86,10986.1k $6.5m $6.5m 4.50% Reduced -4.0k -3,961
89 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 85,82485.8k $6.5m $6.5m 0.07% New
90 J.W. COLE ADVISORS, INC. 0.13% of their portfolio TAMPA, FL 83,69683.7k $6.3m $6.3m 0.13% Added +727 +727
91 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 82,45182.5k $6.2m $6.2m 0.08% Added +26.0k +26,049
92 COMERICA BANK 0.02% of their portfolio DALLAS, TX 81,60581.6k $6.2m $6.2m 0.02% Added +7.4k +7,440
93 STEPHENS INC /AR/ 0.08% of their portfolio LITTLE ROCK, AR 81,38881.4k $6.2m $6.2m 0.08% Added +5.8k +5,834
94 Mariner, LLC 0.01% of their portfolio Overland Park, KS 81,33081.3k $6.1m $6.1m 0.01% Reduced -15.5k -15,464
95 Concentrum Wealth Management 1.91% of their portfolio SAN JOSE, CA 80,62380.6k $6.1m $6.1m 1.91% Added +2.6k +2,601
96 Waverly Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 79,92379.9k $6.0m $6.0m 0.07% Added +87 +87
97 Meridian Wealth Management, LLC 0.26% of their portfolio LEXINGTON, KY 79,50879.5k $6.0m $6.0m 0.26% Added +10.2k +10,200
98 Jaffetilchin Investment Partners, LLC 0.39% of their portfolio TAMPA, FL 79,39079.4k $6.0m $6.0m 0.39% Reduced -3.9k -3,937
99 Dunhill Financial, LLC 1.73% of their portfolio LONDON, X0 79,21779.2k $6.0m $6.0m 1.73% Added +11.8k +11,827
100 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 78,89478.9k $6.0m $6.0m 0.06% Reduced -7.9k -7,926