Security

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

ManagerAlphaFlowValueSharesChange
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,104,469,996 (18.4%)15,457,943-51.1%
MORGAN STANLEYModerate ConvictionMarket Mover$968,652,310 (16.1%)13,557,064-3.2%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$415,134,749 (6.9%)5,810,145-
UBS Group AGModerate ConvictionMarket Mover$400,295,839 (6.7%)5,602,461-6.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$336,416,532 (5.6%)4,708,4193.1%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$174,455,926 (2.9%)2,441,650-
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$163,902,000 (2.7%)2,293,935-65.8%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$127,795,863 (2.1%)1,788,894-
AXXCESS WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$106,854,662 (1.8%)1,495,517106.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$85,112,075 (1.4%)1,353,579196.4%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$83,784,248 (1.4%)1,172,628100,271.7%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$75,281,961 (1.3%)1,053,364-3.6%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$64,002,463 (1.1%)895,765-
JPMORGAN CHASE & COHigh ConvictionMarket Mover$60,340,413 (1.0%)844,512-50.4%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$60,326,364 (1.0%)844,045-43.5%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$50,955,141 (0.8%)713,158-10.7%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$50,792,163 (0.8%)710,823-
CAPITAL ASSET ADVISORY SERVICES LLCHigh ConvictionLow Flow$50,262,561 (0.8%)696,254-
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$45,859,355 (0.8%)640,66723.6%
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$39,229,392 (0.7%)549,045-
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$35,204,704 (0.6%)492,7186.1%
CITIGROUP INCModerate ConvictionMarket Mover$30,491,037 (0.5%)426,746-2.0%
EDMOND DE ROTHSCHILD HOLDING S.A.High ConvictionModerate Flow$29,198,972 (0.5%)408,66311,519.7%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$23,617,673 (0.4%)330,548-
Enclave Advisors LLCHigh ConvictionLow Flow$23,560,966 (0.4%)329,755-11.1%
PINNACLE ASSOCIATES LTDHigh ConvictionModerate Flow$23,271,944 (0.4%)325,709-2.8%
WILEY BROS.-AINTREE CAPITAL, LLCHigh ConvictionSignificant Flow$22,977,692 (0.4%)322,44114.2%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$22,940,301 (0.4%)321,0687.3%
ROCKPORT WEALTH LLCHigh ConvictionMinimal Flow$20,434,000 (0.3%)285,990-
JONES FINANCIAL COS LPElite ConvictionMarket Mover$19,762,772 (0.3%)276,48224.7%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$19,748,150 (0.3%)276,391-4.6%
MODERN WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$18,064,086 (0.3%)252,821-51.7%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$16,920,682 (0.3%)236,8192.6%
Equitable Holdings, Inc.High ConvictionModerate Flow$15,917,631 (0.3%)222,780-
KESTRA PRIVATE WEALTH SERVICES, LLCHigh ConvictionModerate Flow$15,880,078 (0.3%)222,254-5.1%
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$14,484,836 (0.2%)202,727-7.1%
AMERICAN FINANCIAL ADVISORS, LLCHigh ConvictionMinimal Flow$14,292,531 (0.2%)200,035-11.0%
CLEARWATER CAPITAL PARTNERS, LLCHigh ConvictionLow Flow$14,220,028 (0.2%)199,021-5.0%
SAVA PENZISKO DRUSHTVO A.D. SKOPJEHigh ConvictionMinimal Flow$13,918,460 (0.2%)194,800NEW
SARGENT INVESTMENT GROUP, LLCHigh ConvictionLow Flow$13,648,450 (0.2%)191,021-8.7%
DAVIDSON D A & COHigh ConvictionModerate Flow$13,556,281 (0.2%)189,731-
RWM ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$11,931,818 (0.2%)165,513-
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$11,910,858 (0.2%)166,70221.2%
PROCYON PRIVATE WEALTH PARTNERS, LLCHigh ConvictionLow Flow$11,877,594 (0.2%)166,236-4.1%
ASHTON THOMAS PRIVATE WEALTH, LLCHigh ConvictionModerate Flow$11,221,181 (0.2%)157,049-5.7%
MUTUAL ADVISORS, LLCHigh ConvictionModerate Flow$11,060,990 (0.2%)154,807-
ARKADIOS WEALTH ADVISORSHigh ConvictionSignificant Flow$10,857,956 (0.2%)151,966-5.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$10,790,845 (0.2%)149,478-2.3%
BEACON POINTE ADVISORS, LLCHigh ConvictionSignificant Flow$10,729,334 (0.2%)150,16639.1%
JOSEPH GROUP CAPITAL MANAGEMENTHigh ConvictionMinimal Flow$10,431,043 (0.2%)145,991-5.3%
SILVERLEAFE CAPITAL PARTNERS, LLCHigh ConvictionMinimal Flow$10,265,406 (0.2%)143,673-7.8%
MERIT FINANCIAL GROUP, LLCHigh ConvictionSignificant Flow$9,501,659 (0.2%)132,983326.4%
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$9,332,033 (0.2%)130,609-2.9%
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLCHigh ConvictionLow Flow$8,915,303 (0.1%)124,777-
OPPENHEIMER & CO INCHigh ConvictionModerate Flow$8,806,427 (0.1%)123,253-6.8%
PROSPERA FINANCIAL SERVICESHigh ConvictionModerate Flow$8,560,525 (0.1%)119,691-7.4%
AVESTAR CAPITAL, LLCHigh ConvictionLow Flow$8,483,044 (0.1%)118,727-4.4%
Plotkin Financial Advisors, LLC (CIK 0001826394)High ConvictionMinimal Flow$8,456,750 (0.1%)118,359-5.1%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$8,082,996 (0.1%)113,1289.3%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$8,080,852 (0.1%)113,098-12.6%
SIGMA PLANNING CORPHigh ConvictionModerate Flow$7,687,782 (0.1%)107,597-5.2%
WAVERLY ADVISORS, LLCHigh ConvictionSignificant Flow$7,544,391 (0.1%)105,59020.4%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$7,508,172 (0.1%)105,083-8.8%
DUNHILL FINANCIAL, LLCHigh ConvictionLow Flow$7,450,812 (0.1%)103,2293.3%
IAM ADVISORY, LLCHigh ConvictionMinimal Flow$7,438,822 (0.1%)104,112-6.5%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$7,375,427 (0.1%)103,22529.2%
HOBART PRIVATE CAPITAL, LLCHigh ConvictionMinimal Flow$7,325,514 (0.1%)102,526-6.7%
PHOENIX HOLDINGS LTD.High ConvictionModerate Flow$7,255,735 (0.1%)128,803-9.2%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$7,197,872 (0.1%)100,74077.0%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$7,172,210 (0.1%)100,423-4.1%
J.W. COLE ADVISORS, INC.High ConvictionModerate Flow$7,171,596 (0.1%)101,451-2.6%
NTV ASSET MANAGEMENT LLCHigh ConvictionLow Flow$6,946,918 (0.1%)97,228-4.1%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$6,800,682 (0.1%)95,181-2.2%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$6,763,464 (0.1%)94,702-2.1%
SHAW D E & CO INCModerate ConvictionMarket Mover$6,665,070 (0.1%)93,283554.4%
MARINER, LLCHigh ConvictionMarket Mover$6,606,696 (0.1%)92,4666.3%
FRISCH FINANCIAL GROUP, INC.High ConvictionMinimal Flow$6,591,286 (0.1%)92,250-3.9%
HENGEHOLD CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$6,539,546 (0.1%)91,526NEW
STEPHENS INC /AR/High ConvictionModerate Flow$6,492,577 (0.1%)90,869-5.1%
PECAUT & CO.High ConvictionMinimal Flow$6,445,721 (0.1%)90,213-5.0%
LUXON FINANCIAL LLCHigh ConvictionModerate Flow$6,408,841 (0.1%)89,697-12.0%
U.S. CAPITAL WEALTH ADVISORS, LLCHigh ConvictionModerate Flow$6,389,032 (0.1%)89,420-6.2%
BENJAMIN EDWARDS INCHigh ConvictionModerate Flow$6,381,709 (0.1%)89,291-6.7%
QUAKER WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$6,370,441 (0.1%)89,159-4.4%
STRATOS WEALTH PARTNERS, LTD.High ConvictionModerate Flow$6,275,951 (0.1%)87,836-10.2%
WESPAC ADVISORS SOCAL, LLCHigh ConvictionMinimal Flow$6,180,844 (0.1%)86,506-8.1%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$6,134,268 (0.1%)85,8543.2%
SFI ADVISORS, LLCHigh ConvictionMinimal Flow$5,989,368 (0.1%)83,826-6.7%
O'CONNOR FINANCIAL GROUP LLCElite ConvictionMinimal Flow$5,918,433 (0.1%)83,581-4.4%
ROOTED WEALTH ADVISORS, INC.High ConvictionMinimal Flow$5,834,444 (0.1%)87,69648.2%
COMERICA BANKHigh ConvictionSignificant Flow$5,695,430 (0.1%)79,7126.9%
JAFFETILCHIN INVESTMENT PARTNERS, LLCHigh ConvictionLow Flow$5,616,176 (0.1%)78,603-7.1%
STONECREST WEALTH MANAGEMENT, INC.High ConvictionMinimal Flow$5,563,954 (0.1%)77,872-
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$5,458,956 (0.1%)76,4025.5%
SUMITOMO MITSUI FINANCIAL GROUP, INC.Elite ConvictionLow Flow$5,414,410 (0.1%)75,779-17.8%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$5,376,712 (0.1%)75,251-2.1%
CONCORDE ASSET MANAGEMENT, LLCHigh ConvictionMinimal Flow$5,316,579 (0.1%)74,410-5.4%
HARBOUR INVESTMENTS, INC.High ConvictionModerate Flow$5,270,340 (0.1%)73,763-5.5%
WEALTHCARE INVESTMENT PARTNERS, LLCHigh ConvictionMinimal Flow$5,175,694 (0.1%)73,227-4.3%
WE ARE ONE SEVEN, LLCHigh ConvictionModerate Flow$5,164,054 (0.1%)72,27526.6%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25764$6.03B87,229,859$69.09
Q3 25710$7.40B101,325,799$73.03
Q2 25705$5.01B74,510,829$67.19
Q1 25618$3.93B66,484,239$59.06
Q4 24604$4.58B75,100,280$60.97
Q3 24549$4.50B78,744,614$57.11
Q2 24533$4.57B84,061,589$54.42
Q1 24523$4.63B85,312,710$54.26

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.