Private Capital's CIBR Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 3,100 shares of First Trust NASDAQ Cybersecurity ETF (CIBR) worth $221,495, representing 0.02% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Private Capital has maintained this position in CIBR for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q4 2025, reducing 35 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital'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 Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -35 | Reduce 1.12% | 3,100 | $71.45 |
| Q2 2025 | +3,135 | New Buy | 3,135 | $75.58 |
Private Capital's First Trust NASDAQ Cybersecurity ETF Investment FAQs
Private Capital first purchased First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2025, acquiring 3,135 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held First Trust NASDAQ Cybersecurity ETF (CIBR) for 3 quarters since Q2 2025.
Private Capital's largest addition to First Trust NASDAQ Cybersecurity ETF (CIBR) was in Q2 2025, adding 3,135 shares worth $236,943.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 3,100 shares of First Trust NASDAQ Cybersecurity ETF (CIBR), valued at approximately $221,495.
As of the Q4 2025 filing, First Trust NASDAQ Cybersecurity ETF (CIBR) represents approximately 0.02% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in First Trust NASDAQ Cybersecurity ETF (CIBR) was 3,135 shares, as reported at the end of Q2 2025.