Vault-13

FIRST TR EXCHANGE TRADED FD CIBR

NASDAQ CYB ETF · ETP · CUSIP 33734X846

748 institutional holders -37 vs Q4 2025
83,961,65884.0m shares reported held*
$5.3bnreported value*
63 new 339 added 228 reduced 99 sold out net sold ≈ $62.8m (-1.0m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.77. Options: 6 managers hold calls ($21.4m notional), 5 hold puts ($11.2m).

Trends to Q1 2026

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: 785Q1 26: 748748Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026748

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 25Q4 25: 444 bought or addedQ4 25: 215 cut or sold outQ1 26: 402 bought or addedQ1 26: 327 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024269207
Q3 2024264212
Q4 2024305186
Q1 2025332204
Q2 2025429201
Q3 2025389216
Q4 2025444215
Q1 2026402327

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 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 0.25Q1 26 calls: $21.4mQ1 26 puts: $11.2mQ1 26P/C 0.52
Numbers
QuarterCallsPutsP/C
Q2 2025$28.3m$28.3m1.00
Q3 2025$29.5m$18.3m0.62
Q4 2025$10.7m$2.6m0.25
Q1 2026$21.4m$11.2m0.52

Biggest buyers

Quadrature Capital Ltd New +613,656+613.7k
HighTower Advisors, LLC Added +294,667+294.7k
LPL Financial LLC Added +288,879+288.9k
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) New +226,000+226.0k
TWO SIGMA INVESTMENTS, LP New +175,500+175.5k
Key Client Fiduciary Advisors, LLC New +152,412+152.4k
PETERSON WEALTH MANAGEMENT New +131,061+131.1k
FIRST TRUST ADVISORS LP Added +130,676+130.7k
Kiker Wealth Management, LLC New +129,012+129.0k
PTM WEALTH MANAGEMENT, LLC New +118,989+119.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,006,756-1.0m
AXXCESS WEALTH MANAGEMENT, LLC Sold out -729,589-729.6k
Enclave Advisors LLC Sold out -329,755-329.8k
CWM, LLC Reduced -253,804-253.8k
WELLS FARGO & COMPANY/MN Reduced -223,770-223.8k
BANK HAPOALIM BM Reduced -190,915-190.9k
ROYAL BANK OF CANADA Reduced -183,445-183.4k
Silverleafe Capital Partners, LLC Reduced -139,569-139.6k
Joseph Group Capital Management Reduced -137,933-137.9k
Avestar Capital, LLC Sold out -118,727-118.7k

Biggest calls

Point72 Asset Management, L.P. Added $7.6m120.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.9m93.6k shares
CITADEL ADVISORS LLC Added $5.3m84.4k shares
JANE STREET GROUP, LLC Added $1.2m18.5k shares
UBS Group AG New $881.0k14.1k shares
PEAK6 LLC Reduced $658.1k10.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.5m88.2k shares
Point72 Asset Management, L.P. New $4.2m67.4k shares
JANE STREET GROUP, LLC Added $739.6k11.8k shares
CITADEL ADVISORS LLC Added $689.5k11.0k shares
PEAK6 LLC New $12.5k200 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 14,451,18714.5m $905.8m $905.8m 0.07% Reduced -1.0m -1,006,756
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 13,438,91513.4m $842.4m $842.4m 0.05% Reduced -118.1k -118,149
3 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 6,099,0246.1m $382.3m $382.3m 0.10% Added +288.9k +288,879
4 UBS Group AG 0.06% of their portfolio ZURICH, V8 5,677,8645.7m $355.9m $355.9m 0.06% Added +75.4k +75,403
5 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 4,484,6494.5m $281.1m $281.1m 0.06% Reduced -223.8k -223,770
6 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,327,2622.3m $145.9m $145.9m 0.04% Reduced -114.4k -114,388
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,110,4902.1m $132.3m $132.3m 0.03% Reduced -183.4k -183,445
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,904,0331.9m $119.4m $119.4m 0.03% Added +115.1k +115,139
9 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,184,0401.2m $74.2m $74.2m 0.05% Added +130.7k +130,676
10 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 1,152,0451.2m $72.2m $72.2m 0.10% Reduced -20.6k -20,583
11 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 910,185910.2k $57.1m $57.1m 0.06% Added +14.4k +14,420
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 828,008828.0k $50.3m $50.3m 0.00% Reduced -16.5k -16,504
13 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 787,385787.4k $49.4m $49.4m 0.05% Added +294.7k +294,667
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 783,087783.1k $49.1m $49.1m 0.01% Added +69.9k +69,929
15 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 773,002773.0k $48.5m $48.5m 0.12% Reduced -16.0k -15,962
16 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 726,052726.1k $45.5m $45.5m 0.07% Reduced -118.0k -117,993
17 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 722,140722.1k $45.3m $45.3m 0.04% Added +11.3k +11,317
18 Capital Asset Advisory Services LLC 1.72% of their portfolio Williamston, MI 667,303667.3k $44.7m $44.7m 1.72% Reduced -29.0k -28,951
19 Quadrature Capital Ltd 0.46% of their portfolio LONDON, X0 613,656613.7k $38.5m $38.5m 0.46% New
20 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 562,513562.5k $35.3m $35.3m 0.06% Reduced -78.2k -78,246
21 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 547,102547.1k $34.3m $34.3m 0.16% Reduced -1.9k -1,943
22 CWM, LLC 0.08% of their portfolio OMAHA, NE 477,063477.1k $29.9m $29.9m 0.08% Reduced -253.8k -253,804
23 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 473,348473.3k $29.7m $29.7m 0.02% Added +46.6k +46,602
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 453,724453.7k $28.4m $28.4m 0.02% Added +4.3k +4,253
25 EDMOND DE ROTHSCHILD HOLDING S.A. 0.38% of their portfolio CHAMBESY, V8 418,922418.9k $26.3m $26.3m 0.38% Added +10.3k +10,259
26 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 402,837402.8k $25.2m $25.2m 0.10% Added +72.3k +72,289
27 Rockport Wealth LLC 4.22% of their portfolio Fairview Park, OH 369,306369.3k $23.2m $23.2m 4.22% Added +83.3k +83,316
28 PINNACLE ASSOCIATES LTD 0.27% of their portfolio NEW YORK, NY 336,826336.8k $21.1m $21.1m 0.27% Added +11.1k +11,117
29 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 319,355319.4k $19.4m $19.4m 0.01% Added +42.9k +42,873
30 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 312,704312.7k $19.6m $19.6m 0.03% Added +36.3k +36,313
31 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 283,088283.1k $17.7m $17.7m 0.05% Reduced -38.0k -37,980
32 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 276,687276.7k $17.3m $17.3m 0.04% Reduced -99.7k -99,659
33 Modern Wealth Management, LLC 0.29% of their portfolio KANSAS CITY, MO 268,661268.7k $17.0m $17.0m 0.29% Added +15.8k +15,840
34 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 257,130257.1k $16.2m $16.2m 0.08% Reduced -65.3k -65,311
35 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 241,711241.7k $17.2m $17.2m 0.11% Added +18.9k +18,931
36 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 233,645233.6k $14.6m $14.6m 0.05% Added +30.9k +30,918
37 SAVA PENZISKO DRUSHTVO A.D. SKOPJE 4.40% of their portfolio SKOPJE, 1U 229,770229.8k $14.4m $14.4m 4.40% Added +35.0k +34,970
38 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.79% of their portfolio Tel Aviv, L3 226,000226.0k $14.2m $14.2m 1.79% New
39 KESTRA PRIVATE WEALTH SERVICES, LLC 0.17% of their portfolio AUSTIN, TX 218,213218.2k $13.7m $13.7m 0.17% Reduced -4.0k -4,041
40 Clearwater Capital Advisors, LLC 1.07% of their portfolio HOFFMAN ESTATES, IL 211,602211.6k $13.3m $13.3m 1.07% Added +12.6k +12,581
41 Legacy Edge Advisors, LLC 1.36% of their portfolio SYOSSET, NY 207,037207.0k $13.0m $13.0m 1.36% Added +24.0k +24,031
42 Procyon Advisors, LLC 0.64% of their portfolio SHELTON, CT 206,860206.9k $13.0m $13.0m 0.64% Added +40.6k +40,624
43 American Financial Advisors, LLC 1.68% of their portfolio Marietta, GA 200,392200.4k $12.6m $12.6m 1.68% Added +357 +357
44 Sargent Investment Group, LLC 1.53% of their portfolio BETHESDA, MD 185,266185.3k $11.6m $11.6m 1.53% Reduced -5.8k -5,755
45 MGO ONE SEVEN LLC 0.22% of their portfolio Beachwood, OH 177,366177.4k $11.1m $11.1m 0.22% Added +105.1k +105,091
46 INDEPENDENT FINANCIAL GROUP, LLC 0.25% of their portfolio SAN DIEGO, CA 177,059177.1k $11.1m $11.1m 0.25% Reduced -3.9k -3,923
47 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 175,500175.5k $11.0m $11.0m 0.01% New
48 Destiny Wealth Partners, LLC 1.17% of their portfolio TAVARES, FL 170,016170.0k $10.7m $10.7m 1.17% Added +4.5k +4,503
49 APPLETON PARTNERS INC/MA 0.71% of their portfolio BOSTON, MA 163,495163.5k $10.2m $10.2m 0.71% Added +1.0k +1,006
50 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 162,282162.3k $10.2m $10.2m 0.01% Reduced -74.5k -74,537
51 Mutual Advisors, LLC 0.21% of their portfolio OMAHA, NE 158,614158.6k $9.9m $9.9m 0.21% Added +3.8k +3,807
52 Ashton Thomas Private Wealth, LLC 0.23% of their portfolio SCOTTSDALE, AZ 157,780157.8k $9.9m $9.9m 0.23% Added +731 +731
53 Key Client Fiduciary Advisors, LLC 3.28% of their portfolio Fairfield, NJ 152,412152.4k $9.6m $9.6m 3.28% New
54 Arkadios Wealth Advisors 0.15% of their portfolio ATLANTA, GA 146,207146.2k $9.2m $9.2m 0.15% Reduced -5.8k -5,759
55 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 135,776135.8k $8.5m $8.5m 0.06% Added +2.8k +2,793
56 Independent Advisor Alliance 0.09% of their portfolio CHARLOTTE, NC 135,261135.3k $8.5m $8.5m 0.09% Added +95.5k +95,513
57 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 133,216133.2k $8.3m $8.3m 0.05% Reduced -56.5k -56,515
58 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 131,413131.4k $8.2m $8.2m 0.04% Added +1.2k +1,231
59 Pinnacle Wealth Management Advisory Group, LLC 0.56% of their portfolio RED BANK, NJ 131,216131.2k $8.2m $8.2m 0.56% Added +6.4k +6,439
60 PETERSON WEALTH MANAGEMENT 4.76% of their portfolio SPARKS, NV 131,061131.1k $8.2m $8.2m 4.76% New
61 Mariner, LLC 0.01% of their portfolio Overland Park, KS 129,774129.8k $8.1m $8.1m 0.01% Added +37.3k +37,308
62 Kiker Wealth Management, LLC 3.86% of their portfolio JASPER, GA 129,012129.0k $8.1m $8.1m 3.86% New
63 Prospera Financial Services Inc 0.13% of their portfolio Dallas, TX 124,670124.7k $7.8m $7.8m 0.13% Added +5.0k +4,979
64 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 122,508122.5k $7.7m $7.7m 0.04% Reduced -8.1k -8,101
65 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 121,601121.6k $7.6m $7.6m 0.03% Added +85.7k +85,705
66 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 120,249120.2k $7.5m $7.5m 0.03% Added +7.1k +7,121
67 Plotkin Financial Advisors, LLC 3.77% of their portfolio CHEVY CHASE, MD 119,904119.9k $7.5m $7.5m 3.77% Added +1.5k +1,545
68 PTM WEALTH MANAGEMENT, LLC 4.05% of their portfolio NORTH WALES, PA 118,989119.0k $7.6m $7.6m 4.05% New
69 HENGEHOLD CAPITAL MANAGEMENT LLC 0.65% of their portfolio CINCINNATI, OH 117,991118.0k $7.4m $7.4m 0.65% Added +26.5k +26,465
70 Dunhill Financial, LLC 1.74% of their portfolio LONDON, X0 117,655117.7k $7.4m $7.4m 1.74% Added +14.4k +14,426
71 Pine Valley Investments Ltd Liability Co 0.34% of their portfolio MARLTON, NJ 110,644110.6k $6.9m $6.9m 0.34% Added +8.1k +8,095
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 107,192107.2k $6.9m $6.9m 0.02% Reduced -42.3k -42,286
73 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 106,226106.2k $6.7m $6.7m 0.01% Reduced -6.9k -6,872
74 Maniro Ltd 1.99% of their portfolio NASSAU, C5 104,780104.8k $6.6m $6.6m 1.99% New
75 Hobart Private Capital, LLC 1.29% of their portfolio CHARLOTTE, NC 104,671104.7k $6.6m $6.6m 1.29% Added +2.1k +2,145
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 104,180104.2k $6.5m $6.5m 0.00% Reduced -903 -903
77 IAM Advisory, LLC 1.44% of their portfolio EASTON, PA 102,844102.8k $6.4m $6.4m 1.44% Reduced -1.3k -1,268
78 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 102,048102.0k $6.4m $6.4m 0.01% Added +1.3k +1,308
79 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 100,698100.7k $6.3m $6.3m 0.01% Added +6.0k +5,996
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 99,62499.6k $6.2m $6.2m 0.00% Reduced -3.6k -3,601
81 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 98,74898.7k $6.2m $6.2m 0.02% New
82 J.W. COLE ADVISORS, INC. 0.21% of their portfolio TAMPA, FL 97,80697.8k $6.1m $6.1m 0.21% Reduced -3.6k -3,645
83 Frisch Financial Group, Inc. 1.24% of their portfolio MELVILLE, NY 94,85594.9k $5.9m $5.9m 1.24% Added +2.6k +2,605
84 NTV Asset Management LLC 0.65% of their portfolio Charleston, WV 94,80994.8k $5.9m $5.9m 0.65% Reduced -2.4k -2,419
85 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 93,85193.9k $5.9m $5.9m 0.01% Reduced -1.3k -1,330
86 Rooted Wealth Advisors, Inc. 1.64% of their portfolio BOURBONNAIS, IL 92,84092.8k $6.2m $6.2m 1.64% Added +5.1k +5,144
87 CARY STREET PARTNERS FINANCIAL LLC 0.14% of their portfolio RICHMOND, VA 91,65691.7k $5.7m $5.7m 0.14% Added +2.0k +1,959
88 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 90,82990.8k $5.7m $5.7m 0.03% Reduced -59.3k -59,337
89 STEPHENS INC /AR/ 0.07% of their portfolio LITTLE ROCK, AR 88,89588.9k $5.6m $5.6m 0.07% Reduced -2.0k -1,974
90 Gateway Wealth Partners, LLC 0.21% of their portfolio APPLETON, WI 87,92987.9k $5.5m $5.5m 0.21% Added +44.9k +44,871
91 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 87,77487.8k $5.5m $5.5m 0.04% Reduced -17.8k -17,816
92 O'Connor Financial Group LLC 2.22% of their portfolio QUINCY, IL 86,64086.6k $5.4m $5.4m 2.22% Added +3.1k +3,059
93 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 86,33886.3k $5.4m $5.4m 0.04% Added +27.2k +27,223
94 Jaffetilchin Investment Partners, LLC 0.32% of their portfolio TAMPA, FL 85,86185.9k $5.4m $5.4m 0.32% Added +7.3k +7,258
95 CX Institutional 0.16% of their portfolio AUBURN, IN 85,74485.7k $5.4m $5.4m 0.16% Added +75.5k +75,500
96 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 85,46985.5k $5.4m $5.4m 0.07% Reduced -37.8k -37,784
97 Phoenix Financial Ltd. 0.05% of their portfolio Givatayim, L3 81,87581.9k $5.4m $5.4m 0.05% Reduced -46.9k -46,928
98 FAGAN ASSOCIATES, INC. 0.71% of their portfolio TROY, NY 81,17581.2k $5.1m $5.1m 0.71% Added +59.8k +59,805
99 U.S. Capital Wealth Advisors, LLC 0.13% of their portfolio AUSTIN, TX 80,63080.6k $5.1m $5.1m 0.13% Reduced -8.8k -8,790
100 StoneCrest Wealth Management, Inc. 2.10% of their portfolio CHANDLER, AZ 79,01379.0k $5.0m $5.0m 2.10% Added +1.1k +1,141