Florin Court Capital LLP CIBR FIRST TR EXCHANGE TRADED FD

Ownership history in Florin Court Capital LLP  ·  17 quarters on record

AI Ownership Summary

Florin Court Capital LLP reported FIRST TR EXCHANGE TRADED FD (CIBR) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 8.47% in 2025 Q1. The latest visible filing shows CIBR at 6.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CIBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Florin Court Capital LLP's position in FIRST TR EXCHANGE TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CIBR was reported at 6.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.47% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Florin Court Capital LLP held CIBR — position size vs. price
% of Fund (quarterly)    CIBR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 44,700 +4,100 +10.1% 6.56% $4.0M 2026-08-04 $97.94
2025 Q3 REDUCED 17.0% -4.3% 40,600 -8,300 -17.0% 2.42% $3.1M 2025-11-03 $76.89
2025 Q2 REDUCED 62.3% +0.7% 48,900 -80,700 -62.3% 3.78% $3.7M 2025-08-06 $72.65
2025 Q1 ADDED 129,600 +7,100 +5.8% 8.47% $8.2M 2025-05-12 $69.62
2024 Q4 ADDED 122,500 +52,000 +73.8% 8.07% $7.8M 2025-02-03 $66.78
2024 Q3 ADDED 70,500 +19,400 +38.0% 3.36% $4.2M 2024-11-06 $62.50
2024 Q2 REDUCED 57.4% +5.0% 51,100 -68,900 -57.4% 3.97% $2.9M 2024-08-05 $51.68
2024 Q1 REDUCED 26.6% +0.9% 120,000 -43,500 -26.6% 5.84% $6.8M 2024-05-03 $53.58
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Florin Court Capital LLP and CIBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Florin Court Capital LLP reported owning CIBR?

Florin Court Capital LLP reported CIBR across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CIBR position in Florin Court Capital LLP's portfolio?

The largest reported portfolio weight for CIBR was 8.47% in 2025 Q1.

What is the latest reported CIBR position on this page?

The most recent filing on this page is 2026 Q2, when Florin Court Capital LLP reported 44,700 shares, equal to 6.56% of portfolio, with an estimated market value of $4.0M.

What does the chart on this CIBR ownership page compare?

The chart compares Florin Court Capital LLP's quarterly CIBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Florin Court Capital LLP time their CIBR position?

Based on 13F filing dates vs. subsequent CIBR price moves, Florin Court Capital LLP correctly timed 10 out of 16 reported position changes (62%). The annualised alpha on CIBR relative to SPY over the holding period was +0.2%.

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