CIBR FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
CUSIP: 33734X846
FIGI: BBG009K1H2V8
Institutional Holders776
Total Institutional Value$6,010,070,696
Total Shares Held86,990,288
Avg Position$7,744,936
Top 5 Holders %53.7%
Alpha-Weighted Score61.6
New Positions+65
Exited Positions-40
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $1,104,469,996 (18.4%) | 15,457,943 | -51.1% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $968,652,310 (16.1%) | 13,557,064 | -3.2% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $415,134,749 (6.9%) | 5,810,145 | - |
| UBS Group AG | Moderate Conviction | Market Mover | $400,295,839 (6.7%) | 5,602,461 | -6.0% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $336,416,532 (5.6%) | 4,708,419 | 3.1% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $174,455,926 (2.9%) | 2,441,650 | - |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $163,902,000 (2.7%) | 2,293,935 | -65.8% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $127,795,863 (2.1%) | 1,788,894 | - |
| AXXCESS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $106,854,662 (1.8%) | 1,495,517 | 106.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $85,112,075 (1.4%) | 1,353,579 | 196.4% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $83,784,248 (1.4%) | 1,172,628 | 100,271.7% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $75,281,961 (1.3%) | 1,053,364 | -3.6% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $64,002,463 (1.1%) | 895,765 | - |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $60,340,413 (1.0%) | 844,512 | -50.4% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $60,326,364 (1.0%) | 844,045 | -43.5% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $50,955,141 (0.8%) | 713,158 | -10.7% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $50,792,163 (0.8%) | 710,823 | - |
| CAPITAL ASSET ADVISORY SERVICES LLC | High Conviction | Low Flow | $50,262,561 (0.8%) | 696,254 | - |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $45,859,355 (0.8%) | 640,667 | 23.6% |
| PRIVATE ADVISOR GROUP, LLC | High Conviction | Significant Flow | $39,229,392 (0.7%) | 549,045 | - |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $35,204,704 (0.6%) | 492,718 | 6.1% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $30,491,037 (0.5%) | 426,746 | -2.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | High Conviction | Moderate Flow | $29,198,972 (0.5%) | 408,663 | 11,519.7% |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $23,617,673 (0.4%) | 330,548 | - |
| Enclave Advisors LLC | High Conviction | Low Flow | $23,560,966 (0.4%) | 329,755 | -11.1% |
| PINNACLE ASSOCIATES LTD | High Conviction | Moderate Flow | $23,271,944 (0.4%) | 325,709 | -2.8% |
| WILEY BROS.-AINTREE CAPITAL, LLC | High Conviction | Significant Flow | $22,977,692 (0.4%) | 322,441 | 14.2% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $22,940,301 (0.4%) | 321,068 | 7.3% |
| ROCKPORT WEALTH LLC | High Conviction | Minimal Flow | $20,434,000 (0.3%) | 285,990 | - |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $19,762,772 (0.3%) | 276,482 | 24.7% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $19,748,150 (0.3%) | 276,391 | -4.6% |
| MODERN WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $18,064,086 (0.3%) | 252,821 | -51.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $16,920,682 (0.3%) | 236,819 | 2.6% |
| Equitable Holdings, Inc. | High Conviction | Moderate Flow | $15,917,631 (0.3%) | 222,780 | - |
| KESTRA PRIVATE WEALTH SERVICES, LLC | High Conviction | Moderate Flow | $15,880,078 (0.3%) | 222,254 | -5.1% |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $14,484,836 (0.2%) | 202,727 | -7.1% |
| AMERICAN FINANCIAL ADVISORS, LLC | High Conviction | Minimal Flow | $14,292,531 (0.2%) | 200,035 | -11.0% |
| CLEARWATER CAPITAL PARTNERS, LLC | High Conviction | Low Flow | $14,220,028 (0.2%) | 199,021 | -5.0% |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | High Conviction | Minimal Flow | $13,918,460 (0.2%) | 194,800 | NEW |
| SARGENT INVESTMENT GROUP, LLC | High Conviction | Low Flow | $13,648,450 (0.2%) | 191,021 | -8.7% |
| DAVIDSON D A & CO | High Conviction | Moderate Flow | $13,556,281 (0.2%) | 189,731 | - |
| RWM ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $11,931,818 (0.2%) | 165,513 | - |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $11,910,858 (0.2%) | 166,702 | 21.2% |
| PROCYON PRIVATE WEALTH PARTNERS, LLC | High Conviction | Low Flow | $11,877,594 (0.2%) | 166,236 | -4.1% |
| ASHTON THOMAS PRIVATE WEALTH, LLC | High Conviction | Moderate Flow | $11,221,181 (0.2%) | 157,049 | -5.7% |
| MUTUAL ADVISORS, LLC | High Conviction | Moderate Flow | $11,060,990 (0.2%) | 154,807 | - |
| ARKADIOS WEALTH ADVISORS | High Conviction | Significant Flow | $10,857,956 (0.2%) | 151,966 | -5.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $10,790,845 (0.2%) | 149,478 | -2.3% |
| BEACON POINTE ADVISORS, LLC | High Conviction | Significant Flow | $10,729,334 (0.2%) | 150,166 | 39.1% |
| JOSEPH GROUP CAPITAL MANAGEMENT | High Conviction | Minimal Flow | $10,431,043 (0.2%) | 145,991 | -5.3% |
| SILVERLEAFE CAPITAL PARTNERS, LLC | High Conviction | Minimal Flow | $10,265,406 (0.2%) | 143,673 | -7.8% |
| MERIT FINANCIAL GROUP, LLC | High Conviction | Significant Flow | $9,501,659 (0.2%) | 132,983 | 326.4% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $9,332,033 (0.2%) | 130,609 | -2.9% |
| PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | High Conviction | Low Flow | $8,915,303 (0.1%) | 124,777 | - |
| OPPENHEIMER & CO INC | High Conviction | Moderate Flow | $8,806,427 (0.1%) | 123,253 | -6.8% |
| PROSPERA FINANCIAL SERVICES | High Conviction | Moderate Flow | $8,560,525 (0.1%) | 119,691 | -7.4% |
| AVESTAR CAPITAL, LLC | High Conviction | Low Flow | $8,483,044 (0.1%) | 118,727 | -4.4% |
| Plotkin Financial Advisors, LLC (CIK 0001826394) | High Conviction | Minimal Flow | $8,456,750 (0.1%) | 118,359 | -5.1% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | High Conviction | Significant Flow | $8,082,996 (0.1%) | 113,128 | 9.3% |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $8,080,852 (0.1%) | 113,098 | -12.6% |
| SIGMA PLANNING CORP | High Conviction | Moderate Flow | $7,687,782 (0.1%) | 107,597 | -5.2% |
| WAVERLY ADVISORS, LLC | High Conviction | Significant Flow | $7,544,391 (0.1%) | 105,590 | 20.4% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $7,508,172 (0.1%) | 105,083 | -8.8% |
| DUNHILL FINANCIAL, LLC | High Conviction | Low Flow | $7,450,812 (0.1%) | 103,229 | 3.3% |
| IAM ADVISORY, LLC | High Conviction | Minimal Flow | $7,438,822 (0.1%) | 104,112 | -6.5% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $7,375,427 (0.1%) | 103,225 | 29.2% |
| HOBART PRIVATE CAPITAL, LLC | High Conviction | Minimal Flow | $7,325,514 (0.1%) | 102,526 | -6.7% |
| PHOENIX HOLDINGS LTD. | High Conviction | Moderate Flow | $7,255,735 (0.1%) | 128,803 | -9.2% |
| RATHBONES GROUP PLC | High Conviction | Moderate Flow | $7,197,872 (0.1%) | 100,740 | 77.0% |
| TD WATERHOUSE CANADA INC. | High Conviction | Significant Flow | $7,172,210 (0.1%) | 100,423 | -4.1% |
| J.W. COLE ADVISORS, INC. | High Conviction | Moderate Flow | $7,171,596 (0.1%) | 101,451 | -2.6% |
| NTV ASSET MANAGEMENT LLC | High Conviction | Low Flow | $6,946,918 (0.1%) | 97,228 | -4.1% |
| CIBC WORLD MARKETS INC. | High Conviction | Significant Flow | $6,800,682 (0.1%) | 95,181 | -2.2% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $6,763,464 (0.1%) | 94,702 | -2.1% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $6,665,070 (0.1%) | 93,283 | 554.4% |
| MARINER, LLC | High Conviction | Market Mover | $6,606,696 (0.1%) | 92,466 | 6.3% |
| FRISCH FINANCIAL GROUP, INC. | High Conviction | Minimal Flow | $6,591,286 (0.1%) | 92,250 | -3.9% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $6,539,546 (0.1%) | 91,526 | NEW |
| STEPHENS INC /AR/ | High Conviction | Moderate Flow | $6,492,577 (0.1%) | 90,869 | -5.1% |
| PECAUT & CO. | High Conviction | Minimal Flow | $6,445,721 (0.1%) | 90,213 | -5.0% |
| LUXON FINANCIAL LLC | High Conviction | Moderate Flow | $6,408,841 (0.1%) | 89,697 | -12.0% |
| U.S. CAPITAL WEALTH ADVISORS, LLC | High Conviction | Moderate Flow | $6,389,032 (0.1%) | 89,420 | -6.2% |
| BENJAMIN EDWARDS INC | High Conviction | Moderate Flow | $6,381,709 (0.1%) | 89,291 | -6.7% |
| QUAKER WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $6,370,441 (0.1%) | 89,159 | -4.4% |
| STRATOS WEALTH PARTNERS, LTD. | High Conviction | Moderate Flow | $6,275,951 (0.1%) | 87,836 | -10.2% |
| WESPAC ADVISORS SOCAL, LLC | High Conviction | Minimal Flow | $6,180,844 (0.1%) | 86,506 | -8.1% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $6,134,268 (0.1%) | 85,854 | 3.2% |
| SFI ADVISORS, LLC | High Conviction | Minimal Flow | $5,989,368 (0.1%) | 83,826 | -6.7% |
| O'CONNOR FINANCIAL GROUP LLC | Elite Conviction | Minimal Flow | $5,918,433 (0.1%) | 83,581 | -4.4% |
| ROOTED WEALTH ADVISORS, INC. | High Conviction | Minimal Flow | $5,834,444 (0.1%) | 87,696 | 48.2% |
| COMERICA BANK | High Conviction | Significant Flow | $5,695,430 (0.1%) | 79,712 | 6.9% |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | High Conviction | Low Flow | $5,616,176 (0.1%) | 78,603 | -7.1% |
| STONECREST WEALTH MANAGEMENT, INC. | High Conviction | Minimal Flow | $5,563,954 (0.1%) | 77,872 | - |
| BLAIR WILLIAM & CO/IL | High Conviction | Significant Flow | $5,458,956 (0.1%) | 76,402 | 5.5% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Elite Conviction | Low Flow | $5,414,410 (0.1%) | 75,779 | -17.8% |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $5,376,712 (0.1%) | 75,251 | -2.1% |
| CONCORDE ASSET MANAGEMENT, LLC | High Conviction | Minimal Flow | $5,316,579 (0.1%) | 74,410 | -5.4% |
| HARBOUR INVESTMENTS, INC. | High Conviction | Moderate Flow | $5,270,340 (0.1%) | 73,763 | -5.5% |
| WEALTHCARE INVESTMENT PARTNERS, LLC | High Conviction | Minimal Flow | $5,175,694 (0.1%) | 73,227 | -4.3% |
| WE ARE ONE SEVEN, LLC | High Conviction | Moderate Flow | $5,164,054 (0.1%) | 72,275 | 26.6% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 764 | $6.03B | 87,229,859 | $69.09 |
| Q3 25 | 710 | $7.40B | 101,325,799 | $73.03 |
| Q2 25 | 705 | $5.01B | 74,510,829 | $67.19 |
| Q1 25 | 618 | $3.93B | 66,484,239 | $59.06 |
| Q4 24 | 604 | $4.58B | 75,100,280 | $60.97 |
| Q3 24 | 549 | $4.50B | 78,744,614 | $57.11 |
| Q2 24 | 533 | $4.57B | 84,061,589 | $54.42 |
| Q1 24 | 523 | $4.63B | 85,312,710 | $54.26 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.