Joel Greenblatt's CIBR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 12,377 shares of First Trust NASDAQ Cybersecurity ETF (CIBR) worth $940,776, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in CIBR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 170 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +11,980 | New Buy | 11,980 | $63.45 |
| Q1 2025 | +65 | Add 0.54% | 12,045 | $63.00 |
| Q2 2025 | +170 | Add 1.41% | 12,215 | $75.58 |
| Q3 2025 | +162 | Add 1.33% | 12,377 | $76.01 |
Joel Greenblatt's First Trust NASDAQ Cybersecurity ETF Investment FAQs
Joel Greenblatt first purchased First Trust NASDAQ Cybersecurity ETF (CIBR) in Q4 2024, acquiring 11,980 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held First Trust NASDAQ Cybersecurity ETF (CIBR) for 4 quarters since Q4 2024.
Joel Greenblatt's largest addition to First Trust NASDAQ Cybersecurity ETF (CIBR) was in Q4 2024, adding 11,980 shares worth $760,131.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 12,377 shares of First Trust NASDAQ Cybersecurity ETF (CIBR), valued at approximately $940,776.
As of the Q3 2025 filing, First Trust NASDAQ Cybersecurity ETF (CIBR) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in First Trust NASDAQ Cybersecurity ETF (CIBR) was 12,377 shares, as reported at the end of Q3 2025.