Vault-13

FIRST TR EXCHANGE TRADED FD CIBR

NASDAQ CYB ETF · ETP · CUSIP 33734X846

844 institutional holders +96 vs Q1 2026
88,688,04488.7m shares reported held*
$8.0bnreported value*
150 new 319 added 256 reduced 52 sold out net bought ≈ $499.7m (+5.5m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.84. Options: 6 managers hold calls ($49.1m notional), 6 hold puts ($15.0m).

Trends to Q2 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: 748Q2 26: 844844Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026844

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 25Q1 26: 402 bought or addedQ1 26: 327 cut or sold outQ2 26: 469 bought or addedQ2 26: 308 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024264212
Q4 2024305186
Q1 2025332204
Q2 2025429201
Q3 2025389216
Q4 2025444215
Q1 2026402327
Q2 2026469308

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.52Q2 26 calls: $49.1mQ2 26 puts: $15.0mQ2 26P/C 0.31
Numbers
QuarterCallsPutsP/C
Q3 2025$29.5m$18.3m0.62
Q4 2025$10.7m$2.6m0.25
Q1 2026$21.4m$11.2m0.52
Q2 2026$49.1m$15.0m0.31

Biggest buyers

JPMORGAN CHASE & CO Added +2,633,114+2.6m
Cambridge Investment Research Advisors, Inc. Added +807,148+807.1k
AXXCESS WEALTH MANAGEMENT, LLC New +674,848+674.8k
HighTower Advisors, LLC Added +265,279+265.3k
Intellus Advisors LLC New +241,259+241.3k
BANK OF AMERICA CORP /DE/ Added +233,320+233.3k
LPL Financial LLC Added +225,427+225.4k
Marks Wealth, LLC New +223,913+223.9k
WELLS FARGO & COMPANY/MN Added +210,762+210.8k
UBS Group AG Added +190,891+190.9k

Biggest sellers

Quadrature Capital Ltd Sold out -613,656-613.7k
EDMOND DE ROTHSCHILD HOLDING S.A. Reduced -418,471-418.5k
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Sold out -226,000-226.0k
SAVA PENZISKO DRUSHTVO A.D. SKOPJE Reduced -213,741-213.7k
TWO SIGMA INVESTMENTS, LP Sold out -175,500-175.5k
PETERSON WEALTH MANAGEMENT Reduced -129,896-129.9k
RAYMOND JAMES FINANCIAL INC Reduced -124,422-124.4k
Mariner, LLC Reduced -102,901-102.9k
HRT FINANCIAL LP Sold out -98,748-98.7k
Private Advisor Group, LLC Reduced -74,311-74.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.1m179.4k shares
CITADEL ADVISORS LLC Added $10.1m112.1k shares
Point72 Asset Management, L.P. Reduced $9.2m102.9k shares
PEAK6 LLC Added $7.1m78.5k shares
JANE STREET GROUP, LLC Added $5.5m60.7k shares
Belvedere Trading LLC New $1.1m12.7k shares

Biggest puts

Point72 Asset Management, L.P. Added $6.7m74.5k shares
PEAK6 LLC Added $2.3m26.0k shares
JANE STREET GROUP, LLC Added $2.2m24.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m22.8k shares
CITADEL ADVISORS LLC Added $1.6m18.3k shares
Belvedere Trading LLC New $62.9k700 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 14,684,50714.7m $1.3bn $1.3bn 0.09% Added +233.3k +233,320
2 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 13,493,83913.5m $1.2bn $1.2bn 0.06% Added +54.9k +54,924
3 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 6,324,4516.3m $568.3m $568.3m 0.13% Added +225.4k +225,427
4 UBS Group AG 0.08% of their portfolio ZURICH, V8 5,868,7555.9m $527.3m $527.3m 0.08% Added +190.9k +190,891
5 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 4,695,4114.7m $421.9m $421.9m 0.07% Added +210.8k +210,762
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,461,1223.5m $306.3m $306.3m 0.02% Added +2.6m +2,633,114
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,209,8582.2m $198.6m $198.6m 0.03% Added +99.4k +99,368
8 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 2,202,8402.2m $197.9m $197.9m 0.05% Reduced -124.4k -124,422
9 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,990,4792.0m $178.9m $178.9m 0.04% Added +86.4k +86,446
10 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 1,580,1501.6m $142.0m $142.0m 0.16% Added +807.1k +807,148
11 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,227,2171.2m $110.2m $110.2m 0.06% Added +43.2k +43,177
12 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 1,153,7101.2m $103.7m $103.7m 0.13% Added +1.7k +1,665
13 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 1,052,6641.1m $94.6m $94.6m 0.09% Added +265.3k +265,279
14 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 996,780996.8k $89.6m $89.6m 0.08% Added +86.6k +86,595
15 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 789,156789.2k $70.9m $70.9m 0.02% Added +6.1k +6,069
16 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 744,792744.8k $66.9m $66.9m 0.08% Added +18.7k +18,740
17 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 732,893732.9k $65.9m $65.9m 0.05% Added +10.8k +10,753
18 AXXCESS WEALTH MANAGEMENT, LLC 0.97% of their portfolio CARLSBAD, CA 674,848674.8k $60.6m $60.6m 0.97% New
19 Capital Asset Advisory Services LLC 2.19% of their portfolio Williamston, MI 674,005674.0k $60.6m $60.6m 2.19% Added +6.7k +6,702
20 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 555,088555.1k $49.9m $49.9m 0.08% Reduced -7.4k -7,425
21 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 489,978490.0k $44.0m $44.0m 0.02% Added +16.6k +16,630
22 Private Advisor Group, LLC 0.19% of their portfolio MORRISTOWN, NJ 472,791472.8k $42.5m $42.5m 0.19% Reduced -74.3k -74,311
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 438,772438.8k $39.4m $39.4m 0.02% Reduced -15.0k -14,952
24 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 424,814424.8k $38.2m $38.2m 0.12% Added +22.0k +21,977
25 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 361,569361.6k $30.9m $30.9m 0.01% Added +42.2k +42,214
26 Rockport Wealth LLC 5.31% of their portfolio Fairview Park, OH 351,463351.5k $31.6m $31.6m 5.31% Reduced -17.8k -17,843
27 PINNACLE ASSOCIATES LTD 0.33% of their portfolio NEW YORK, NY 341,020341.0k $30.6m $30.6m 0.33% Added +4.2k +4,194
28 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 339,713339.7k $30.5m $30.5m 0.06% Added +56.6k +56,625
29 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 305,589305.6k $27.5m $27.5m 0.03% Reduced -7.1k -7,115
30 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 291,507291.5k $26.2m $26.2m 0.05% Added +14.8k +14,820
31 Modern Wealth Management, LLC 0.27% of their portfolio KANSAS CITY, MO 253,046253.0k $22.7m $22.7m 0.27% Reduced -15.6k -15,615
32 Intellus Advisors LLC 2.63% of their portfolio NAPLES, FL 241,259241.3k $21.7m $21.7m 2.63% New
33 KESTRA PRIVATE WEALTH SERVICES, LLC 0.23% of their portfolio AUSTIN, TX 237,312237.3k $21.3m $21.3m 0.23% Added +19.1k +19,099
34 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 229,012229.0k $20.6m $20.6m 0.12% Reduced -12.7k -12,699
35 Marks Wealth, LLC 4.36% of their portfolio ELLICOTT CITY, MD 223,913223.9k $20.1m $20.1m 4.36% New
36 Procyon Advisors, LLC 0.86% of their portfolio SHELTON, CT 221,110221.1k $19.9m $19.9m 0.86% Added +14.2k +14,250
37 Clearwater Capital Advisors, LLC 1.40% of their portfolio HOFFMAN ESTATES, IL 212,657212.7k $19.1m $19.1m 1.40% Added +1.1k +1,055
38 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 201,338201.3k $18.1m $18.1m 0.05% Reduced -32.3k -32,307
39 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 200,608200.6k $18.0m $18.0m 0.01% Added +38.3k +38,326
40 MGO ONE SEVEN LLC 0.30% of their portfolio Beachwood, OH 199,990200.0k $18.0m $18.0m 0.30% Added +22.6k +22,624
41 American Financial Advisors, LLC 2.14% of their portfolio Marietta, GA 198,104198.1k $17.8m $17.8m 2.14% Reduced -2.3k -2,288
42 Legacy Edge Advisors, LLC 1.63% of their portfolio SYOSSET, NY 197,558197.6k $17.8m $17.8m 1.63% Reduced -9.5k -9,479
43 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 194,996195.0k $17.5m $17.5m 0.05% Added +116.3k +116,333
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 192,718192.7k $17.3m $17.3m 0.00% Added +162.6k +162,560
45 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 190,877190.9k $17.2m $17.2m 0.08% Added +104.5k +104,539
46 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 188,709188.7k $17.0m $17.0m 0.07% Reduced -68.4k -68,421
47 Sargent Investment Group, LLC 1.94% of their portfolio BETHESDA, MD 179,786179.8k $16.2m $16.2m 1.94% Reduced -5.5k -5,480
48 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 166,788166.8k $15.0m $15.0m 0.08% Added +33.6k +33,572
49 Maniro Ltd 3.34% of their portfolio NASSAU, C5 165,740165.7k $14.9m $14.9m 3.34% Added +61.0k +60,960
50 Mutual Advisors, LLC 0.27% of their portfolio OMAHA, NE 161,395161.4k $14.5m $14.5m 0.27% Added +2.8k +2,781
51 Arax Advisory Partners 0.10% of their portfolio NEW YORK, NY 160,318160.3k $14.4m $14.4m 0.10% Added +103.7k +103,683
52 INDEPENDENT FINANCIAL GROUP, LLC 0.27% of their portfolio SAN DIEGO, CA 159,417159.4k $14.3m $14.3m 0.27% Reduced -17.6k -17,642
53 Parker Investment Management, LLC 1.69% of their portfolio Menlo Park, CA 155,120155.1k $13.9m $13.9m 1.69% New
54 APPLETON PARTNERS INC/MA 0.85% of their portfolio BOSTON, MA 154,397154.4k $13.9m $13.9m 0.85% Reduced -9.1k -9,098
55 PRUDENTIAL PLC 0.09% of their portfolio LONDON, X0 154,000154.0k $13.8m $13.8m 0.09% New
56 Ashton Thomas Private Wealth, LLC 0.29% of their portfolio SCOTTSDALE, AZ 152,188152.2k $13.7m $13.7m 0.29% Reduced -5.6k -5,592
57 Key Client Fiduciary Advisors, LLC 3.84% of their portfolio Fairfield, NJ 146,871146.9k $13.2m $13.2m 3.84% Reduced -5.5k -5,541
58 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 143,310143.3k $12.9m $12.9m 0.06% Added +11.9k +11,897
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 142,943142.9k $12.8m $12.8m 0.01% Added +102.2k +102,248
60 Arkadios Wealth Advisors 0.20% of their portfolio ATLANTA, GA 141,543141.5k $12.7m $12.7m 0.20% Reduced -4.7k -4,664
61 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 138,670138.7k $12.5m $12.5m 0.08% Added +2.9k +2,894
62 Prospera Financial Services Inc 0.18% of their portfolio Dallas, TX 135,021135.0k $12.1m $12.1m 0.18% Added +10.4k +10,351
63 Destiny Wealth Partners, LLC 1.73% of their portfolio TAVARES, FL 133,375133.4k $12.2m $12.2m 1.73% Reduced -36.6k -36,641
64 Pinnacle Wealth Management Advisory Group, LLC 0.71% of their portfolio RED BANK, NJ 132,296132.3k $11.9m $11.9m 0.71% Added +1.1k +1,080
65 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 124,658124.7k $11.2m $11.2m 0.06% Added +2.1k +2,150
66 HENGEHOLD CAPITAL MANAGEMENT LLC 0.87% of their portfolio CINCINNATI, OH 124,520124.5k $11.2m $11.2m 0.87% Added +6.5k +6,529
67 PTM WEALTH MANAGEMENT, LLC 4.95% of their portfolio NORTH WALES, PA 124,276124.3k $11.0m $11.0m 4.95% Added +5.3k +5,287
68 Kiker Wealth Management, LLC 4.34% of their portfolio JASPER, GA 123,750123.8k $11.1m $11.1m 4.34% Reduced -5.3k -5,262
69 Plotkin Financial Advisors, LLC 4.49% of their portfolio CHEVY CHASE, MD 120,316120.3k $10.8m $10.8m 4.49% Added +412 +412
70 Dunhill Financial, LLC 2.18% of their portfolio LONDON, X0 118,022118.0k $10.6m $10.6m 2.18% Added +367 +367
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 116,333116.3k $10.7m $10.7m 0.02% Added +9.1k +9,141
72 Pine Valley Investments Ltd Liability Co 0.44% of their portfolio MARLTON, NJ 114,095114.1k $10.3m $10.3m 0.44% Added +3.5k +3,451
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 113,484113.5k $10.2m $10.2m 0.00% Added +13.9k +13,860
74 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 110,683110.7k $9.9m $9.9m 0.01% Added +6.5k +6,503
75 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 107,368107.4k $9.6m $9.6m 0.01% Added +1.1k +1,142
76 IAM Advisory, LLC 1.87% of their portfolio EASTON, PA 106,887106.9k $9.6m $9.6m 1.87% Added +4.0k +4,043
77 Hobart Private Capital, LLC 1.64% of their portfolio CHARLOTTE, NC 106,622106.6k $9.6m $9.6m 1.64% Added +2.0k +1,951
78 Warner Group LLC 2.36% of their portfolio MADISON, CT 106,545106.5k $9.6m $9.6m 2.36% Added +46.5k +46,459
79 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 105,101105.1k $9.4m $9.4m 0.04% Reduced -16.5k -16,500
80 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 104,513104.5k $9.4m $9.4m 0.03% Reduced -15.7k -15,736
81 Frisch Financial Group, Inc. 1.58% of their portfolio MELVILLE, NY 102,751102.8k $9.2m $9.2m 1.58% Added +7.9k +7,896
82 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 101,698101.7k $9.1m $9.1m 0.01% Added +1.0k +1,000
83 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 96,47896.5k $8.7m $8.7m 0.01% Added +2.6k +2,627
84 NTV Asset Management LLC 0.85% of their portfolio Charleston, WV 96,20196.2k $8.6m $8.6m 0.85% Added +1.4k +1,392
85 J.W. COLE ADVISORS, INC. 0.15% of their portfolio TAMPA, FL 96,16596.2k $8.6m $8.6m 0.15% Reduced -1.6k -1,641
86 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 92,86292.9k $8.3m $8.3m 0.05% Added +5.1k +5,088
87 CARY STREET PARTNERS FINANCIAL LLC 0.17% of their portfolio RICHMOND, VA 88,26488.3k $7.9m $7.9m 0.17% Reduced -3.4k -3,392
88 O'Connor Financial Group LLC 2.80% of their portfolio QUINCY, IL 88,03888.0k $7.9m $7.9m 2.80% Added +1.4k +1,398
89 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 87,16287.2k $7.8m $7.8m 0.09% Reduced -1.7k -1,733
90 Sigma Planning Corp 0.20% of their portfolio ANN ARBOR, MI 87,09587.1k $7.8m $7.8m 0.20% Added +10.1k +10,115
91 BIP Wealth, LLC 0.22% of their portfolio ATLANTA, GA 86,33086.3k $7.8m $7.8m 0.22% Added +42.5k +42,535
92 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 85,16685.2k $7.7m $7.7m 0.01% Added +14.7k +14,650
93 Phoenix Financial Ltd. 0.05% of their portfolio Givatayim, L3 81,87581.9k $7.4m $7.4m 0.05% Unchanged
94 FAGAN ASSOCIATES, INC. 0.90% of their portfolio TROY, NY 81,78981.8k $7.3m $7.3m 0.90% Added +614 +614
95 Rooted Wealth Advisors, Inc. 1.78% of their portfolio BOURBONNAIS, IL 80,83380.8k $7.3m $7.3m 1.78% Reduced -12.0k -12,007
96 Dala Group, LLC 5.97% of their portfolio HOFFMAN ESTATES, IL 80,58780.6k $7.2m $7.2m 5.97% Added +3.9k +3,903
97 CX Institutional 0.21% of their portfolio AUBURN, IN 79,98880.0k $7.2m $7.2m 0.21% Reduced -5.8k -5,756
98 StoneCrest Wealth Management, Inc. 2.30% of their portfolio CHANDLER, AZ 79,97680.0k $7.2m $7.2m 2.30% Added +963 +963
99 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 78,94978.9k $7.1m $7.1m 0.08% Reduced -6.5k -6,520
100 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 78,73278.7k $7.1m $7.1m 0.00% Added +50.1k +50,142