Vault-13

FIRST TR EXCHANGE TRADED FD CIBR

NASDAQ CYB ETF · ETP · CUSIP 33734X846

719 institutional holders +4 vs Q2 2025
80,882,83980.9m shares reported held*
$6.1bnreported value*
56 new 333 added 168 reduced 48 sold out net bought ≈ $700.0m (+9.2m 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 ($509.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.98. Options: 7 managers hold calls ($29.5m notional), 4 hold puts ($18.3m).

Trends to Q3 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: 715Q3 25: 719719Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025719

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 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 25Q2 25: 429 bought or addedQ2 25: 201 cut or sold outQ3 25: 389 bought or addedQ3 25: 216 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023227202
Q1 2024307179
Q2 2024269207
Q3 2024264212
Q4 2024305186
Q1 2025332204
Q2 2025429201
Q3 2025389216

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 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 1.00Q3 25 calls: $29.5mQ3 25 puts: $18.3mQ3 25P/C 0.62
Numbers
QuarterCallsPutsP/C
Q4 2024$10.8m$8.1m0.75
Q1 2025$12.5m$26.4m2.11
Q2 2025$28.3m$28.3m1.00
Q3 2025$29.5m$18.3m0.62

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +7,072,058+7.1m
MORGAN STANLEY Added +829,163+829.2k
JPMORGAN CHASE & CO Added +825,775+825.8k
LPL Financial LLC Added +519,345+519.3k
WELLS FARGO & COMPANY/MN Added +429,692+429.7k
AMERIPRISE FINANCIAL INC Added +276,850+276.9k
Cetera Investment Advisers Added +211,339+211.3k
RAYMOND JAMES FINANCIAL INC Added +210,447+210.4k
BANK HAPOALIM BM Added +184,020+184.0k
Sanctuary Advisors, LLC Added +114,366+114.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -2,147,386-2.1m
Rockefeller Capital Management L.P. Reduced -488,777-488.8k
Parker Investment Management, LLC Sold out -272,577-272.6k
Marks Wealth, LLC Sold out -246,900-246.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -88,410-88.4k
Cubist Systematic Strategies, LLC Sold out -85,824-85.8k
Qube Research & Technologies Ltd Reduced -82,061-82.1k
PRUDENTIAL PLC Reduced -63,000-63.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -53,200-53.2k
Financial Enhancement Group LLC Sold out -46,839-46.8k

Biggest calls

Cubist Systematic Strategies, LLC Added $9.9m129.6k shares
CITADEL ADVISORS LLC Added $8.7m113.9k shares
PEAK6 LLC Added $5.0m65.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.8m36.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m32.6k shares
WOLVERINE TRADING, LLC Reduced $464.3k6.1k shares
JANE STREET GROUP, LLC Unchanged $250.8k3.3k shares

Biggest puts

Cubist Systematic Strategies, LLC Added $9.8m128.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.8m76.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.0m26.9k shares
CITADEL ADVISORS LLC Reduced $653.7k8.6k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 14,860,42414.9m $1.1bn $1.1bn 0.08% Added +7.1m +7,072,058
2 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 13,162,30613.2m $1.0bn $1.0bn 0.06% Added +829.2k +829,163
3 UBS Group AG 0.08% of their portfolio ZURICH, V8 5,603,1395.6m $425.9m $425.9m 0.08% Added +38.4k +38,404
4 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 5,379,1595.4m $408.9m $408.9m 0.12% Added +519.3k +519,345
5 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 4,291,0234.3m $326.2m $326.2m 0.07% Added +429.7k +429,692
6 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,445,3782.4m $185.9m $185.9m 0.03% Reduced -2.1m -2,147,386
7 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 2,253,9272.3m $171.3m $171.3m 0.06% Added +210.4k +210,447
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,661,7051.7m $126.3m $126.3m 0.03% Added +276.9k +276,850
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,598,8761.6m $121.5m $121.5m 0.00% Added +825.8k +825,775
10 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,098,1971.1m $83.5m $83.5m 0.11% Added +76.9k +76,881
11 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,027,7311.0m $78.1m $78.1m 0.06% Added +81.6k +81,559
12 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 825,878825.9k $62.8m $62.8m 0.07% Added +211.3k +211,339
13 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 767,459767.5k $56.8m $56.8m 0.08% Added +106.6k +106,554
14 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 750,335750.3k $57.0m $57.0m 0.02% Added +84.5k +84,531
15 CWM, LLC 0.17% of their portfolio OMAHA, NE 732,707732.7k $55.7m $55.7m 0.17% Added +16.2k +16,164
16 AXXCESS WEALTH MANAGEMENT, LLC 1.10% of their portfolio CARLSBAD, CA 682,151682.2k $51.9m $51.9m 1.10% Added +28.3k +28,274
17 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 678,292678.3k $51.6m $51.6m 0.05% Added +65.1k +65,055
18 Capital Asset Advisory Services LLC 2.21% of their portfolio Williamston, MI 674,230674.2k $51.2m $51.2m 2.21% Added +16.4k +16,361
19 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 608,927608.9k $46.3m $46.3m 0.13% Added +79.3k +79,349
20 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 524,769524.8k $39.9m $39.9m 0.20% Added +26.9k +26,866
21 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 488,173488.2k $37.1m $37.1m 0.07% Reduced -488.8k -488,777
22 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 436,450436.4k $33.2m $33.2m 0.04% Added +88.2k +88,210
23 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 409,450409.4k $31.1m $31.1m 0.02% Added +27.5k +27,495
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 377,844377.8k $28.7m $28.7m 0.02% Added +50.5k +50,519
25 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 357,318357.3k $27.2m $27.2m 0.06% Added +15.8k +15,839
26 Enclave Advisors LLC 4.05% of their portfolio AUSTIN, TX 348,729348.7k $26.5m $26.5m 4.05% Added +52.1k +52,092
27 PRUDENTIAL PLC 0.18% of their portfolio LONDON, X0 330,187330.2k $25.1m $25.1m 0.18% Reduced -63.0k -63,000
28 PINNACLE ASSOCIATES LTD 0.32% of their portfolio NEW YORK, NY 314,842314.8k $23.9m $23.9m 0.32% Added +5.2k +5,161
29 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 306,258306.3k $23.3m $23.3m 0.11% Added +6.2k +6,193
30 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 281,367281.4k $21.4m $21.4m 0.06% Reduced -8.0k -7,970
31 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 272,254272.3k $20.7m $20.7m 0.03% Added +14.1k +14,116
32 Rockport Wealth LLC 4.15% of their portfolio Fairview Park, OH 268,535268.5k $20.4m $20.4m 4.15% Added +26.3k +26,323
33 &PARTNERS 0.13% of their portfolio NASHVILLE, TN 264,831264.8k $20.1m $20.1m 0.13% Added +20.3k +20,339
34 Modern Wealth Management, LLC 0.37% of their portfolio KANSAS CITY, MO 248,047248.0k $18.9m $18.9m 0.37% Added +2.8k +2,794
35 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 240,333240.3k $16.8m $16.8m 0.05% Added +114.4k +114,366
36 BANK HAPOALIM BM 2.23% of their portfolio TEL AVIV, L3 238,355238.4k $18.1m $18.1m 2.23% Added +184.0k +184,020
37 KESTRA PRIVATE WEALTH SERVICES, LLC 0.22% of their portfolio AUSTIN, TX 220,146220.1k $16.7m $16.7m 0.22% Added +22.5k +22,514
38 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 216,954217.0k $16.5m $16.5m 0.01% Reduced -2.8k -2,760
39 American Financial Advisors, LLC 2.07% of their portfolio Marietta, GA 211,211211.2k $16.1m $16.1m 2.07% Reduced -17.1k -17,089
40 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 209,035209.0k $15.8m $15.8m 0.01% Added +75.7k +75,734
41 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 205,571205.6k $15.6m $15.6m 0.11% Added +32.1k +32,101
42 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 205,189205.2k $15.6m $15.6m 0.07% Added +33.0k +32,974
43 Clearwater Capital Advisors, LLC 1.28% of their portfolio HOFFMAN ESTATES, IL 196,969197.0k $15.0m $15.0m 1.28% Reduced -5.7k -5,712
44 Sargent Investment Group, LLC 2.13% of their portfolio BETHESDA, MD 196,676196.7k $14.9m $14.9m 2.13% Reduced -2.5k -2,505
45 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 181,365181.4k $13.8m $13.8m 0.09% Added +30.3k +30,256
46 INDEPENDENT FINANCIAL GROUP, LLC 0.32% of their portfolio SAN DIEGO, CA 174,775174.8k $13.3m $13.3m 0.32% Added +49.8k +49,788
47 Legacy Edge Advisors, LLC 1.55% of their portfolio SYOSSET, NY 173,121173.1k $13.2m $13.2m 1.55% Added +14.0k +13,966
48 APPLETON PARTNERS INC/MA 0.83% of their portfolio BOSTON, MA 163,119163.1k $12.4m $12.4m 0.83% Added +62 +62
49 Procyon Advisors, LLC 0.73% of their portfolio SHELTON, CT 162,856162.9k $12.4m $12.4m 0.73% Added +8.6k +8,554
50 Destiny Wealth Partners, LLC 1.46% of their portfolio TAVARES, FL 157,067157.1k $11.9m $11.9m 1.46% Added +2.2k +2,244
51 Ashton Thomas Private Wealth, LLC 0.31% of their portfolio SCOTTSDALE, AZ 156,577156.6k $11.9m $11.9m 0.31% Reduced -9.9k -9,859
52 Arkadios Wealth Advisors 0.28% of their portfolio ATLANTA, GA 151,628151.6k $11.5m $11.5m 0.28% Reduced -3.5k -3,527
53 Silverleafe Capital Partners, LLC 3.44% of their portfolio GERMANTOWN, TN 146,546146.5k $11.1m $11.1m 3.44% Added +9.9k +9,860
54 Joseph Group Capital Management 3.11% of their portfolio COLUMBUS, OH 144,932144.9k $11.0m $11.0m 3.11% Added +1.5k +1,527
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 144,859144.9k $11.0m $11.0m 0.02% Reduced -2.5k -2,502
56 Mutual Advisors, LLC 0.25% of their portfolio OMAHA, NE 144,727144.7k $11.2m $11.2m 0.25% Added +23.9k +23,874
57 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 126,391126.4k $9.6m $9.6m 0.06% Added +27.4k +27,364
58 OPPENHEIMER & CO INC 0.12% of their portfolio NEW YORK, NY 124,247124.2k $9.4m $9.4m 0.12% Added +25.5k +25,504
59 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 121,636121.6k $9.2m $9.2m 0.01% Added +32.5k +32,466
60 Prospera Financial Services Inc 0.16% of their portfolio Dallas, TX 121,527121.5k $9.2m $9.2m 0.16% Added +13.6k +13,648
61 Plotkin Financial Advisors, LLC 4.40% of their portfolio CHEVY CHASE, MD 117,180117.2k $8.9m $8.9m 4.40% Added +1.9k +1,943
62 Avestar Capital, LLC 0.63% of their portfolio New York, NY 116,764116.8k $8.9m $8.9m 0.63% Reduced -8.6k -8,607
63 Pinnacle Wealth Management Advisory Group, LLC 0.66% of their portfolio RED BANK, NJ 116,449116.4k $8.9m $8.9m 0.66% Added +3.8k +3,802
64 Obsidian Personal Planning Solutions LLC 3.06% of their portfolio ROCKVILLE, MD 114,079114.1k $8.8m $8.8m 3.06% Added +2.2k +2,242
65 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 108,270108.3k $8.2m $8.2m 0.01% Added +11.6k +11,588
66 Sigma Planning Corp 0.23% of their portfolio ANN ARBOR, MI 106,697106.7k $8.1m $8.1m 0.23% Added +6.7k +6,699
67 IAM Advisory, LLC 1.79% of their portfolio EASTON, PA 104,615104.6k $8.0m $8.0m 1.79% Reduced -3.0k -3,048
68 Hobart Private Capital, LLC 1.64% of their portfolio CHARLOTTE, NC 103,337103.3k $7.9m $7.9m 1.64% Reduced -1.8k -1,757
69 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 101,455101.5k $7.7m $7.7m 0.07% Added +71.0k +70,981
70 Pine Valley Investments Ltd Liability Co 0.39% of their portfolio MARLTON, NJ 99,53099.5k $7.6m $7.6m 0.39% Added +4.4k +4,399
71 Kiker Wealth Management, LLC 3.76% of their portfolio JASPER, GA 98,04598.0k $7.5m $7.5m 3.76% Reduced -2.9k -2,900
72 TD Waterhouse Canada Inc. 0.05% of their portfolio TORONTO, A6 97,67997.7k $7.5m $7.5m 0.05% Added +6.1k +6,054
73 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 97,32397.3k $7.4m $7.4m 0.03% Added +2.1k +2,080
74 J.W. COLE ADVISORS, INC. 0.14% of their portfolio TAMPA, FL 96,82296.8k $7.4m $7.4m 0.14% Added +13.1k +13,126
75 CARY STREET PARTNERS FINANCIAL LLC 0.19% of their portfolio RICHMOND, VA 95,78095.8k $7.3m $7.3m 0.19% Reduced -5.8k -5,822
76 NTV Asset Management LLC 0.79% of their portfolio Charleston, WV 95,30595.3k $7.2m $7.2m 0.79% Reduced -1.9k -1,907
77 Dunhill Financial, LLC 1.88% of their portfolio LONDON, X0 94,99795.0k $7.2m $7.2m 1.88% Added +15.8k +15,780
78 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 91,90191.9k $7.0m $7.0m 0.08% Added +9.4k +9,450
79 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 91,45191.5k $7.0m $7.0m 0.01% Added +4.9k +4,891
80 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 90,92290.9k $6.9m $6.9m 0.01% Added +14.7k +14,724
81 Frisch Financial Group, Inc. 1.60% of their portfolio MELVILLE, NY 90,20390.2k $6.9m $6.9m 1.60% Added +3.8k +3,761
82 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 90,00990.0k $6.8m $6.8m 0.09% Added +8.6k +8,621
83 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 89,92589.9k $6.8m $6.8m 0.08% Added +2.2k +2,247
84 U.S. Capital Wealth Advisors, LLC 0.18% of their portfolio AUSTIN, TX 89,59389.6k $6.8m $6.8m 0.18% Reduced -6.3k -6,340
85 PECAUT & CO. 2.18% of their portfolio SIOUX CITY, IA 89,25589.3k $6.8m $6.8m 2.18% Added +16.3k +16,301
86 WESPAC Advisors SoCal, LLC 1.37% of their portfolio Pasadena, CA 88,49888.5k $6.7m $6.7m 1.37% Reduced -2.4k -2,383
87 Quaker Wealth Management, LLC 2.17% of their portfolio MOORESTOWN, NJ 87,64987.6k $6.7m $6.7m 2.17% Reduced -4.1k -4,149
88 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.12% of their portfolio TOKYO, M0 86,61586.6k $6.6m $6.6m 0.12% Reduced -7.2k -7,210
89 SFI Advisors, LLC 4.09% of their portfolio Montclair, NJ 84,45284.5k $6.4m $6.4m 4.09% Reduced -1.7k -1,657
90 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 83,88783.9k $6.4m $6.4m 0.06% Added +5.0k +4,993
91 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 82,43582.4k $6.3m $6.3m 0.06% Added +2.5k +2,512
92 Mariner, LLC 0.01% of their portfolio Overland Park, KS 81,77181.8k $6.2m $6.2m 0.01% Added +441 +441
93 O'Connor Financial Group LLC 2.60% of their portfolio QUINCY, IL 81,46581.5k $6.2m $6.2m 2.60% Added +2.8k +2,807
94 Jaffetilchin Investment Partners, LLC 0.36% of their portfolio TAMPA, FL 79,56979.6k $6.0m $6.0m 0.36% Added +179 +179
95 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 78,22978.2k $5.9m $5.9m 0.01% Reduced -82.1k -82,061
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 75,13275.1k $5.7m $5.7m 0.00% Added +30.7k +30,731
97 Warner Group LLC 3.88% of their portfolio MADISON, CT 74,19474.2k $5.6m $5.6m 3.88% First filing
98 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 73,40273.4k $5.6m $5.6m 0.13% Added +21.6k +21,636
99 Concorde Asset Management, LLC 2.35% of their portfolio ANN ARBOR, MI 73,04773.0k $5.6m $5.6m 2.35% First filing
100 StoneCrest Wealth Management, Inc. 2.42% of their portfolio CHANDLER, AZ 72,57172.6k $5.5m $5.5m 2.42% Added +1.4k +1,404