Cliff Asness's CIBR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,043 shares of First Trust NASDAQ Cybersecurity ETF (CIBR) worth $431,772, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CIBR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 4,051 shares. Largest reduction occurred in Q4 2025, reducing 2,030 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's First Trust NASDAQ Cybersecurity ETF (CIBR) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Trust NASDAQ Cybersecurity ETF (CIBR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,030 | Reduce 25.15% | 6,043 | $71.45 |
| Q3 2025 | +4,051 | Add 100.72% | 8,073 | $76.01 |
| Q2 2025 | +4,022 | New Buy | 4,022 | $75.58 |
Cliff Asness's First Trust NASDAQ Cybersecurity ETF Investment FAQs
Cliff Asness first purchased First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2025, acquiring 4,022 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held First Trust NASDAQ Cybersecurity ETF (CIBR) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to First Trust NASDAQ Cybersecurity ETF (CIBR) was in Q3 2025, adding 8,073 shares worth $613,623.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,043 shares of First Trust NASDAQ Cybersecurity ETF (CIBR), valued at approximately $431,772.
As of the Q4 2025 filing, First Trust NASDAQ Cybersecurity ETF (CIBR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in First Trust NASDAQ Cybersecurity ETF (CIBR) was 8,073 shares, as reported at the end of Q3 2025.