Vault-13

FIRST TR EXCHANGE TRADED FD CIBR

NASDAQ CYB ETF · ETP · CUSIP 33734X846

785 institutional holders +66 vs Q3 2025
85,082,26885.1m shares reported held*
$6.1bnreported value*
68 new 376 added 174 reduced 41 sold out net bought ≈ $260.1m (+3.7m 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 ($910.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.42. Options: 5 managers hold calls ($10.7m notional), 3 hold puts ($2.6m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 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: 719Q4 25: 785785Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025785

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 25Q3 25: 389 bought or addedQ3 25: 216 cut or sold outQ4 25: 444 bought or addedQ4 25: 215 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024307179
Q2 2024269207
Q3 2024264212
Q4 2024305186
Q1 2025332204
Q2 2025429201
Q3 2025389216
Q4 2025444215

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 0.62Q4 25 calls: $10.7mQ4 25 puts: $2.6mQ4 25P/C 0.25
Numbers
QuarterCallsPutsP/C
Q1 2025$12.5m$26.4m2.11
Q2 2025$28.3m$28.3m1.00
Q3 2025$29.5m$18.3m0.62
Q4 2025$10.7m$2.6m0.25

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +597,519+597.5k
LPL Financial LLC Added +430,986+431.0k
WELLS FARGO & COMPANY/MN Added +417,396+417.4k
EDMOND DE ROTHSCHILD HOLDING S.A. Added +405,357+405.4k
MORGAN STANLEY Added +394,758+394.8k
SAVA PENZISKO DRUSHTVO A.D. SKOPJE New +194,800+194.8k
RAYMOND JAMES FINANCIAL INC Added +187,723+187.7k
Cambridge Investment Research Advisors, Inc. Added +180,037+180.0k
Rockefeller Capital Management L.P. Added +152,586+152.6k
AMERIPRISE FINANCIAL INC Added +127,189+127.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -754,364-754.4k
PRUDENTIAL PLC Sold out -330,187-330.2k
ROYAL BANK OF CANADA Reduced -151,443-151.4k
Sanctuary Advisors, LLC Reduced -110,151-110.2k
Kiker Wealth Management, LLC Sold out -98,045-98.0k
Meridian Wealth Management, LLC Reduced -62,080-62.1k
Strategic Blueprint, LLC Reduced -42,929-42.9k
Florin Court Capital LLP Sold out -40,600-40.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -37,177-37.2k
WORLD EQUITY GROUP, INC. Sold out -34,631-34.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m65.5k shares
CITADEL ADVISORS LLC Reduced $3.0m41.6k shares
PEAK6 LLC Reduced $1.2m16.8k shares
Point72 Asset Management, L.P. New $1.0m14.3k shares
JANE STREET GROUP, LLC Added $821.7k11.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m29.9k shares
CITADEL ADVISORS LLC Reduced $257.2k3.6k shares
JANE STREET GROUP, LLC New $228.6k3.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 15,457,94315.5m $1.1bn $1.1bn 0.08% Added +597.5k +597,519
2 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 13,557,06413.6m $968.7m $968.7m 0.06% Added +394.8k +394,758
3 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 5,810,1455.8m $415.1m $415.1m 0.11% Added +431.0k +430,986
4 UBS Group AG 0.08% of their portfolio ZURICH, V8 5,602,4615.6m $400.3m $400.3m 0.08% Reduced -678 -678
5 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 4,708,4194.7m $336.4m $336.4m 0.07% Added +417.4k +417,396
6 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 2,441,6502.4m $174.5m $174.5m 0.05% Added +187.7k +187,723
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,293,9352.3m $163.9m $163.9m 0.03% Reduced -151.4k -151,443
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,788,8941.8m $127.8m $127.8m 0.03% Added +127.2k +127,189
9 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,172,6281.2m $83.8m $83.8m 0.11% Added +74.4k +74,431
10 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,053,3641.1m $75.3m $75.3m 0.05% Added +25.6k +25,633
11 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 895,765895.8k $64.0m $64.0m 0.07% Added +69.9k +69,887
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 844,512844.5k $60.3m $60.3m 0.00% Reduced -754.4k -754,364
13 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 844,045844.0k $60.3m $60.3m 0.09% Added +76.6k +76,586
14 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 788,964789.0k $56.4m $56.4m 0.15% Added +180.0k +180,037
15 CWM, LLC 0.14% of their portfolio OMAHA, NE 730,867730.9k $52.2m $52.2m 0.14% Reduced -1.8k -1,840
16 AXXCESS WEALTH MANAGEMENT, LLC 0.93% of their portfolio CARLSBAD, CA 729,589729.6k $52.1m $52.1m 0.93% Added +47.4k +47,438
17 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 713,158713.2k $51.0m $51.0m 0.02% Reduced -37.2k -37,177
18 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 710,823710.8k $50.8m $50.8m 0.05% Added +32.5k +32,531
19 Capital Asset Advisory Services LLC 2.02% of their portfolio Williamston, MI 696,254696.3k $50.3m $50.3m 2.02% Added +22.0k +22,024
20 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 640,759640.8k $45.8m $45.8m 0.08% Added +152.6k +152,586
21 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 549,045549.0k $39.2m $39.2m 0.18% Added +24.3k +24,276
22 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 492,718492.7k $35.2m $35.2m 0.04% Added +56.3k +56,268
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 449,471449.5k $32.1m $32.1m 0.02% Added +71.6k +71,627
24 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 426,746426.7k $30.5m $30.5m 0.02% Added +17.3k +17,296
25 EDMOND DE ROTHSCHILD HOLDING S.A. 0.41% of their portfolio CHAMBESY, V8 408,663408.7k $29.2m $29.2m 0.41% Added +405.4k +405,357
26 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 376,346376.3k $26.9m $26.9m 0.06% Added +19.0k +19,028
27 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 330,548330.5k $23.6m $23.6m 0.10% Added +24.3k +24,290
28 Enclave Advisors LLC 3.34% of their portfolio AUSTIN, TX 329,755329.8k $23.6m $23.6m 3.34% Reduced -19.0k -18,974
29 PINNACLE ASSOCIATES LTD 0.30% of their portfolio NEW YORK, NY 325,709325.7k $23.3m $23.3m 0.30% Added +10.9k +10,867
30 &PARTNERS 0.12% of their portfolio NASHVILLE, TN 322,441322.4k $23.0m $23.0m 0.12% Added +57.6k +57,610
31 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 321,068321.1k $22.9m $22.9m 0.06% Added +39.7k +39,701
32 Rockport Wealth LLC 3.97% of their portfolio Fairview Park, OH 285,990286.0k $20.4m $20.4m 3.97% Added +17.5k +17,455
33 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 276,482276.5k $19.8m $19.8m 0.01% Added +67.4k +67,447
34 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 276,391276.4k $19.7m $19.7m 0.03% Added +4.1k +4,137
35 Modern Wealth Management, LLC 0.33% of their portfolio KANSAS CITY, MO 252,821252.8k $18.1m $18.1m 0.33% Added +4.8k +4,774
36 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 236,819236.8k $16.9m $16.9m 0.01% Added +19.9k +19,865
37 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 222,780222.8k $15.9m $15.9m 0.11% Added +17.2k +17,209
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.20% of their portfolio AUSTIN, TX 222,254222.3k $15.9m $15.9m 0.20% Added +2.1k +2,108
39 BANK HAPOALIM BM 1.34% of their portfolio TEL AVIV, L3 215,600215.6k $15.4m $15.4m 1.34% Reduced -22.8k -22,755
40 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 202,727202.7k $14.5m $14.5m 0.05% Reduced -2.5k -2,462
41 American Financial Advisors, LLC 1.84% of their portfolio Marietta, GA 200,035200.0k $14.3m $14.3m 1.84% Reduced -11.2k -11,176
42 Clearwater Capital Advisors, LLC 1.19% of their portfolio HOFFMAN ESTATES, IL 199,021199.0k $14.2m $14.2m 1.19% Added +2.1k +2,052
43 SAVA PENZISKO DRUSHTVO A.D. SKOPJE 4.50% of their portfolio SKOPJE, 1U 194,800194.8k $13.9m $13.9m 4.50% New
44 Sargent Investment Group, LLC 1.71% of their portfolio BETHESDA, MD 191,021191.0k $13.6m $13.6m 1.71% Reduced -5.7k -5,655
45 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 189,731189.7k $13.6m $13.6m 0.08% Added +8.4k +8,366
46 Legacy Edge Advisors, LLC 1.43% of their portfolio SYOSSET, NY 183,006183.0k $13.1m $13.1m 1.43% Added +9.9k +9,885
47 INDEPENDENT FINANCIAL GROUP, LLC 0.29% of their portfolio SAN DIEGO, CA 180,982181.0k $12.9m $12.9m 0.29% Added +6.2k +6,207
48 Procyon Advisors, LLC 0.59% of their portfolio SHELTON, CT 166,236166.2k $11.9m $11.9m 0.59% Added +3.4k +3,380
49 Destiny Wealth Partners, LLC 1.37% of their portfolio TAVARES, FL 165,513165.5k $11.9m $11.9m 1.37% Added +8.4k +8,446
50 APPLETON PARTNERS INC/MA 0.76% of their portfolio BOSTON, MA 162,489162.5k $11.6m $11.6m 0.76% Reduced -630 -630
51 Ashton Thomas Private Wealth, LLC 0.27% of their portfolio SCOTTSDALE, AZ 157,049157.0k $11.2m $11.2m 0.27% Added +472 +472
52 Mutual Advisors, LLC 0.24% of their portfolio OMAHA, NE 154,807154.8k $11.1m $11.1m 0.24% Added +10.1k +10,080
53 Arkadios Wealth Advisors 0.22% of their portfolio ATLANTA, GA 151,966152.0k $10.9m $10.9m 0.22% Added +338 +338
54 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 150,166150.2k $10.7m $10.7m 0.08% Added +48.7k +48,711
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 149,478149.5k $10.8m $10.8m 0.01% Added +4.6k +4,619
56 Joseph Group Capital Management 2.74% of their portfolio COLUMBUS, OH 145,991146.0k $10.4m $10.4m 2.74% Added +1.1k +1,059
57 Silverleafe Capital Partners, LLC 3.05% of their portfolio GERMANTOWN, TN 143,673143.7k $10.3m $10.3m 3.05% Reduced -2.9k -2,873
58 EFG International AG 0.18% of their portfolio Zurich, V8 133,215133.2k $9.5m $9.5m 0.18% First filing
59 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 132,983133.0k $9.5m $9.5m 0.08% Added +118.3k +118,324
60 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 130,609130.6k $9.3m $9.3m 0.05% Added +4.2k +4,218
61 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 130,182130.2k $9.3m $9.3m 0.05% Reduced -110.2k -110,151
62 Phoenix Financial Ltd. 0.08% of their portfolio Givatayim, L3 128,803128.8k $7.3m $7.3m 0.08% Added +58.7k +58,705
63 Pinnacle Wealth Management Advisory Group, LLC 0.61% of their portfolio RED BANK, NJ 124,777124.8k $8.9m $8.9m 0.61% Added +8.3k +8,328
64 OPPENHEIMER & CO INC 0.13% of their portfolio NEW YORK, NY 123,253123.3k $8.8m $8.8m 0.13% Reduced -994 -994
65 Prospera Financial Services Inc 0.14% of their portfolio Dallas, TX 119,691119.7k $8.6m $8.6m 0.14% Reduced -1.8k -1,836
66 Avestar Capital, LLC 0.58% of their portfolio New York, NY 118,727118.7k $8.5m $8.5m 0.58% Added +2.0k +1,963
67 Plotkin Financial Advisors, LLC 4.13% of their portfolio CHEVY CHASE, MD 118,359118.4k $8.5m $8.5m 4.13% Added +1.2k +1,179
68 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 113,128113.1k $8.1m $8.1m 0.03% Added +15.8k +15,805
69 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 113,098113.1k $8.1m $8.1m 0.01% Reduced -8.5k -8,538
70 Sigma Planning Corp 0.21% of their portfolio ANN ARBOR, MI 107,597107.6k $7.7m $7.7m 0.21% Added +900 +900
71 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 105,590105.6k $7.5m $7.5m 0.06% Added +23.2k +23,155
72 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 105,083105.1k $7.5m $7.5m 0.01% Reduced -3.2k -3,187
73 IAM Advisory, LLC 1.65% of their portfolio EASTON, PA 104,112104.1k $7.4m $7.4m 1.65% Reduced -503 -503
74 Dunhill Financial, LLC 1.82% of their portfolio LONDON, X0 103,229103.2k $7.5m $7.5m 1.82% Added +8.2k +8,232
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 103,225103.2k $7.4m $7.4m 0.00% Added +28.1k +28,093
76 Pine Valley Investments Ltd Liability Co 0.37% of their portfolio MARLTON, NJ 102,549102.5k $7.3m $7.3m 0.37% Added +3.0k +3,019
77 Hobart Private Capital, LLC 1.43% of their portfolio CHARLOTTE, NC 102,526102.5k $7.3m $7.3m 1.43% Reduced -811 -811
78 J.W. COLE ADVISORS, INC. 0.17% of their portfolio TAMPA, FL 101,451101.5k $7.2m $7.2m 0.17% Added +4.6k +4,629
79 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 100,740100.7k $7.2m $7.2m 0.01% Added +47.2k +47,249
80 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 100,423100.4k $7.2m $7.2m 0.04% Added +2.7k +2,744
81 NTV Asset Management LLC 0.74% of their portfolio Charleston, WV 97,22897.2k $6.9m $6.9m 0.74% Added +1.9k +1,923
82 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 95,18195.2k $6.8m $6.8m 0.01% Added +3.7k +3,730
83 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 94,70294.7k $6.8m $6.8m 0.01% Added +3.8k +3,780
84 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 93,28393.3k $6.7m $6.7m 0.01% Added +79.9k +79,884
85 Mariner, LLC 0.01% of their portfolio Overland Park, KS 92,46692.5k $6.6m $6.6m 0.01% Added +10.7k +10,695
86 Frisch Financial Group, Inc. 1.48% of their portfolio MELVILLE, NY 92,25092.2k $6.6m $6.6m 1.48% Added +2.0k +2,047
87 HENGEHOLD CAPITAL MANAGEMENT LLC 0.55% of their portfolio CINCINNATI, OH 91,52691.5k $6.5m $6.5m 0.55% New
88 STEPHENS INC /AR/ 0.08% of their portfolio LITTLE ROCK, AR 90,86990.9k $6.5m $6.5m 0.08% Added +860 +860
89 PECAUT & CO. 2.08% of their portfolio SIOUX CITY, IA 90,21390.2k $6.4m $6.4m 2.08% Added +958 +958
90 CARY STREET PARTNERS FINANCIAL LLC 0.16% of their portfolio RICHMOND, VA 89,69789.7k $6.4m $6.4m 0.16% Reduced -6.1k -6,083
91 U.S. Capital Wealth Advisors, LLC 0.17% of their portfolio AUSTIN, TX 89,42089.4k $6.4m $6.4m 0.17% Reduced -173 -173
92 BENJAMIN EDWARDS INC 0.07% of their portfolio Clayton, MO 89,29189.3k $6.4m $6.4m 0.07% Reduced -634 -634
93 Quaker Wealth Management, LLC 2.02% of their portfolio MOORESTOWN, NJ 89,15989.2k $6.4m $6.4m 2.02% Added +1.5k +1,510
94 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 87,83687.8k $6.3m $6.3m 0.07% Reduced -4.1k -4,065
95 Rooted Wealth Advisors, Inc. 1.64% of their portfolio BOURBONNAIS, IL 87,69687.7k $5.8m $5.8m 1.64% Added +36.4k +36,351
96 WESPAC Advisors SoCal, LLC 1.25% of their portfolio Pasadena, CA 86,50686.5k $6.2m $6.2m 1.25% Reduced -2.0k -1,992
97 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 85,85485.9k $6.1m $6.1m 0.01% Added +7.6k +7,625
98 SFI Advisors, LLC 3.84% of their portfolio Montclair, NJ 83,82683.8k $6.0m $6.0m 3.84% Reduced -626 -626
99 O'Connor Financial Group LLC 2.36% of their portfolio QUINCY, IL 83,58183.6k $5.9m $5.9m 2.36% Added +2.1k +2,116
100 COMERICA BANK 0.02% of their portfolio DALLAS, TX 79,71279.7k $5.7m $5.7m 0.02% Added +9.6k +9,612