CIBR — FIRST TR EXCHANGE TRADED FD
Reported value held$3.93B
Funds holding (latest)24
Sector—
Funds holding (Q2 2026)16
Institutional value$3.90B · 43.47M sh
New / Add / Cut / Exit3 / 11 / 1 / 3
Top-5 / Top-10 concentration97.1% / 99.8%
Institutional holdings change
Accumulating +10.6%
(+4.17M sh)
Institutional value change
Up +58.3%
As of Q2 2026, 16 SEC-registered investment managers reported holding CIBR (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $3.90B across 43.47M shares. That is +10.6% by share count (+4.17M shares) versus the previous quarter, while reported value moved +58.3%. Ownership is concentrated: the five largest holders account for 97.1% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 14.68M | $1.32B | 0.09% | Add |
| Morgan Stanley history | 13.49M | $1.21B | 0.07% | Hold |
| UBS Group AG history | 5.87M | $527.31M | 0.07% | Add |
| Wells Fargo & Co history | 4.70M | $421.88M | 0.07% | Add |
| JPMorgan Chase & Co history | 3.46M | $306.31M | 0.04% | New |
| Citigroup Inc history | 489.98K | $44.02M | 0.01% | Add |
| PNC Financial Services history | 200.61K | $18.02M | 0.01% | Add |
| Goldman Sachs Group history | 192.72K | $17.32M | 0.00% | Add |
| Point72 Asset Management history | 177.40K | $15.94M | 0.02% | Reduce |
| Citadel Advisors history | 130.40K | $11.72M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 40.25K | $3.62M | 0.00% | Add |
| AQR Capital Management history | 16.86K | $1.52M | 0.00% | Add |
| BlackRock Inc history | 12.75K | $1.15M | 0.00% | Add |
| Northern Trust Corp history | 6.42K | $576.75K | 0.00% | New |
| Deutsche Bank AG history | 2.28K | $204.77K | 0.00% | Add |
| Franklin Resources history | 1.00K | $90.03K | 0.00% | New |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 14.45M | $905.80M | 0.07% | Reduce |
| Morgan Stanley history | 13.44M | $842.35M | 0.05% | Reduce |
| UBS Group AG history | 5.69M | $356.77M | 0.06% | Add |
| Wells Fargo & Co history | 4.48M | $281.10M | 0.05% | Reduce |
| Citigroup Inc history | 473.35K | $29.67M | 0.01% | Add |
| Point72 Asset Management history | 191.52K | $12.00M | 0.02% | Add |
| Two Sigma Investments history | 175.50K | $11.00M | 0.01% | New |
| PNC Financial Services history | 162.28K | $10.17M | 0.01% | Reduce |
| Citadel Advisors history | 113.43K | $7.11M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 35.52K | $2.23M | 0.00% | Add |
| Renaissance Technologies history | 31.30K | $1.96M | 0.00% | Reduce |
| Goldman Sachs Group history | 30.16K | $1.89M | 0.00% | Add |
| AQR Capital Management history | 16.41K | $1.03M | 0.00% | Add |
| BlackRock Inc history | 7.39K | $463.51K | 0.00% | Hold |
| Millennium Management history | 4.16K | $261.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.53K | $95.71K | 0.00% | Reduce |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 15.46M | $1.10B | 0.08% | Add |
| Morgan Stanley history | 13.56M | $968.65M | 0.06% | Add |
| UBS Group AG history | 5.60M | $400.30M | 0.07% | Hold |
| Wells Fargo & Co history | 4.71M | $336.42M | 0.06% | Add |
| JPMorgan Chase & Co history | 844.51K | $60.34M | 0.01% | Add |
| Citigroup Inc history | 426.75K | $30.49M | 0.01% | Add |
| PNC Financial Services history | 236.82K | $16.92M | 0.01% | Add |
| D. E. Shaw & Co history | 93.28K | $6.67M | 0.00% | Add |
| Citadel Advisors history | 50.27K | $3.59M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 34.82K | $2.49M | 0.00% | Add |
| Renaissance Technologies history | 34.30K | $2.45M | 0.00% | New |
| Goldman Sachs Group history | 27.02K | $1.93M | 0.00% | Hold |
| Millennium Management history | 16.95K | $1.21M | 0.00% | Reduce |
| Point72 Asset Management history | 14.30K | $1.02M | 0.00% | New |
| BlackRock Inc history | 7.39K | $528.36K | 0.00% | Add |
| Manulife Financial history | 6.11K | $436.20K | 0.00% | Reduce |
| AQR Capital Management history | 6.04K | $431.77K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.90K | $135.75K | 0.00% | New |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 14.86M | $1.13B | 0.08% | Add |
| Morgan Stanley history | 13.16M | $1.00B | 0.06% | Add |
| UBS Group AG history | 5.60M | $425.89M | 0.07% | Add |
| Wells Fargo & Co history | 4.29M | $326.16M | 0.06% | Add |
| JPMorgan Chase & Co history | 799.44K | $60.77M | 0.01% | Add |
| Citigroup Inc history | 409.45K | $31.12M | 0.01% | Add |
| PNC Financial Services history | 216.95K | $16.49M | 0.01% | Reduce |
| Citadel Advisors history | 129.33K | $9.83M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 33.52K | $2.55M | 0.00% | Add |
| Goldman Sachs Group history | 27.02K | $2.05M | 0.00% | Reduce |
| Millennium Management history | 23.39K | $1.78M | 0.00% | Add |
| D. E. Shaw & Co history | 13.40K | $1.02M | 0.00% | Reduce |
| AQR Capital Management history | 8.07K | $613.62K | 0.00% | Add |
| Manulife Financial history | 7.35K | $558.67K | 0.00% | Add |
| Northern Trust Corp history | 3.77K | $286.33K | 0.00% | Reduce |
| BlackRock Inc history | 419 | $31.84K | 0.00% | Reduce |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.33M | $932.14M | 0.06% | Add |
| Bank of America Corp history | 7.81M | $590.53M | 0.04% | Add |
| UBS Group AG history | 5.56M | $420.58M | 0.07% | Add |
| Wells Fargo & Co history | 3.86M | $291.84M | 0.06% | Add |
| JPMorgan Chase & Co history | 773.10K | $58.43M | 0.01% | Reduce |
| Citigroup Inc history | 381.95K | $28.87M | 0.01% | Reduce |
| PNC Financial Services history | 219.71K | $16.61M | 0.01% | Reduce |
| Citadel Advisors history | 134.29K | $10.15M | 0.00% | Add |
| Renaissance Technologies history | 53.20K | $4.02M | 0.01% | New |
| Goldman Sachs Group history | 32.23K | $2.44M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 24.08K | $1.82M | 0.00% | Add |
| D. E. Shaw & Co history | 18.71K | $1.41M | 0.00% | New |
| Millennium Management history | 7.22K | $545.38K | 0.00% | Reduce |
| Manulife Financial history | 4.39K | $331.80K | 0.00% | New |
| Northern Trust Corp history | 4.17K | $315.39K | 0.00% | Reduce |
| AQR Capital Management history | 4.02K | $303.98K | 0.00% | New |
| BlackRock Inc history | 2.48K | $187.80K | 0.00% | Add |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.71M | $737.99M | 0.05% | Add |
| Bank of America Corp history | 7.27M | $457.83M | 0.04% | Add |
| UBS Group AG history | 5.41M | $341.14M | 0.06% | Reduce |
| Wells Fargo & Co history | 3.70M | $232.96M | 0.05% | Add |
| JPMorgan Chase & Co history | 1.01M | $63.42M | 0.01% | Reduce |
| Citigroup Inc history | 393.69K | $24.80M | 0.01% | Add |
| PNC Financial Services history | 255.24K | $16.08M | 0.01% | Reduce |
| Two Sigma Investments history | 199.10K | $12.54M | 0.03% | New |
| Citadel Advisors history | 120.02K | $7.56M | 0.00% | Add |
| Marshall Wace history | 114.78K | $7.23M | 0.01% | Add |
| Millennium Management history | 48.89K | $3.08M | 0.00% | New |
| Goldman Sachs Group history | 35.22K | $2.22M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 23.80K | $1.50M | 0.00% | Add |
| Northern Trust Corp history | 13.12K | $826.50K | 0.00% | Add |
| BlackRock Inc history | 419 | $26.39K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.46M sh · $306.31M
- Northern Trust Corp 6.42K sh · $576.75K
- Franklin Resources 1.00K sh · $90.03K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 175.50K sh · $11.00M
- Renaissance Technologies sold 31.30K sh · $1.96M
- Millennium Management sold 4.16K sh · $261.00K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 14.68M | 14.45M | 15.46M | 14.86M | 7.81M | 7.27M | 7.03M | 7.08M | 7.32M | 7.41M | 6.86M | 6.99M | 7.13M | 7.24M | 7.60M | 8.20M | 9.09M | 9.08M | 7.62M | 7.08M |
| Morgan Stanley | 13.49M | 13.44M | 13.56M | 13.16M | 12.33M | 11.71M | 11.16M | 10.97M | 11.24M | 10.98M | 9.91M | 9.45M | 9.39M | 9.40M | 9.72M | 10.42M | 10.41M | 10.78M | 10.09M | 9.53M |
| UBS Group AG | 5.87M | 5.69M | 5.60M | 5.60M | 5.56M | 5.41M | 5.80M | 5.44M | 5.09M | 4.84M | 4.80M | 4.80M | 4.80M | 4.65M | 4.78M | 5.25M | 4.85M | 4.55M | 4.13M | 3.20M |
| Wells Fargo & Co | 4.70M | 4.48M | 4.71M | 4.29M | 3.86M | 3.70M | 3.04M | 2.30M | 2.33M | 2.33M | 1.75M | 1.56M | 1.51M | 1.58M | 1.90M | 2.17M | 2.15M | 2.16M | 1.73M | 1.55M |
| JPMorgan Chase & Co | 3.46M | — | 844.51K | 799.44K | 773.10K | 1.01M | 1.03M | 888.35K | 897.54K | 1.10M | 955.23K | 556.33K | 559.33K | 544.30K | 522.58K | 578.81K | 557.48K | 575.12K | 546.64K | 447.14K |
| Citigroup Inc | 489.98K | 473.35K | 426.75K | 409.45K | 381.95K | 393.69K | 383.76K | 458.27K | 466.17K | 531.71K | 2.72M | 2.73M | 2.96M | 3.00M | 2.79M | 2.91M | 2.87M | 2.68M | 293.78K | 227.33K |
| PNC Financial Services | 200.61K | 162.28K | 236.82K | 216.95K | 219.71K | 255.24K | 264.55K | 265.64K | 117.64K | 117.64K | 146.29K | 146.15K | 181.59K | 180.89K | 206.72K | 224.81K | 225.92K | 227.53K | 226.87K | 226.30K |
| Goldman Sachs Group | 192.72K | 30.16K | 27.02K | 27.02K | 32.23K | 35.22K | 37.32K | 21.46K | 26.73K | 20.10K | 16.46K | 19.10K | 26.59K | 29.14K | 29.82K | 32.50K | 43.27K | 256.96K | 95.62K | 105.59K |
| Point72 Asset Management | 177.40K | 191.52K | 14.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 130.40K | 113.43K | 50.27K | 129.33K | 134.29K | 120.02K | 64.32K | 112.82K | 121.30K | 182.59K | 208.38K | 114.79K | 91.22K | 71.28K | 94.84K | 73.72K | 39.80K | 92.16K | 70.83K | 290.21K |
| Fidelity Management & Research (FMR) | 40.25K | 35.52K | 34.82K | 33.52K | 24.08K | 23.80K | 20.15K | 19.63K | 16.81K | 13.94K | 8.70K | 7.10K | 6.78K | 5.90K | 6.74K | 6.89K | 5.85K | 8.20K | 4.03K | 4.09K |
| AQR Capital Management | 16.86K | 16.41K | 6.04K | 8.07K | 4.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 12.75K | 7.39K | 7.39K | 419 | 2.48K | 419 | — | 173 | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 6.42K | — | — | 3.77K | 4.17K | 13.12K | 5.56K | 4.90K | 5.93K | 24.04K | 29.44K | 11.23K | 8.23K | — | — | — | — | — | — | — |
| Deutsche Bank AG | 2.28K | 1.53K | 1.90K | — | — | — | — | — | — | — | — | — | — | — | 257 | 257 | — | — | — | — |
| Franklin Resources | 1.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 31.30K | 34.30K | — | 53.20K | — | — | 63.63K | 14.60K | 10.70K | — | — | 18.90K | 6.00K | 9.30K | 22.10K | — | — | — | 22.10K |
| Two Sigma Investments | — | 175.50K | — | — | — | 199.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | 93.28K | 13.40K | 18.71K | — | — | 10.03K | 41.59K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 4.16K | 16.95K | 23.39K | 7.22K | 48.89K | — | 87.64K | — | 187.15K | — | 10.84K | — | 70.27K | 10.30K | 68.79K | 106.83K | 847.89K | 588.28K | 148.85K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details