CIBR β€” FIRST TRUST

Ownership history in MPWM ADVISORY SOLUTIONS, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which MPWM ADVISORY SOLUTIONS, LLC reported a position in FIRST TRUST (CIBR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.33% (2025 Q3)
πŸ“Š Avg. % of fund
1.01%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

MPWM ADVISORY SOLUTIONS, LLC Γ— CIBR AI Analytics

πŸ“‰ MPWM ADVISORY SOLUTIONS, LLC underperformed the S&P 500 by –3.1% annually on this CIBR position. Timing score: 50% (2/4 decisions correct). Average cost basis: $64.32. Maximum drawdown during holding period: –5.7%.

πŸ“ˆ Position Alpha vs SPY
-3.1%
annualised excess return

⚠️ Trailed SPY by 3.1% ann. on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$64.32
+11.1% vs current ($71.45)

Best entry: $62.75 (2025 Q1)  Β·  Worst: $75.80 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

5 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ MPWM ADVISORY SOLUTIONS, LLC has been actively increasing its CIBR allocation β€” a bullish signal from insiders.
Currently 1.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CIBR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,098 +617 +2.1% 1.20% $2.2M $71.45
2025 Q3 ADDED 29,481 +1,690 +6.1% 1.33% $2.2M $75.80
2025 Q2 ADDED 27,791 +1,568 +6.0% 1.33% $2.1M $75.37
2025 Q1 ADDED 26,223 +26,203 +131015.0% 1.20% $1.7M $62.75
2024 Q4 INITIATED 20 β€” β€” 0.00% $1K $63.20
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