CIBR β€” FIRST TRUST NASDAQ CYBERSECURITY ETF

Ownership history in O'Connor Financial Group LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which O'Connor Financial Group LLC reported a position in FIRST TRUST NASDAQ CYBERSECURITY ETF (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
2.63% (2025 Q2)
πŸ“Š Avg. % of fund
1.43%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

O'Connor Financial Group LLC Γ— CIBR AI Analytics

πŸ“‰ O'Connor Financial Group LLC underperformed the S&P 500 by –0.2% annually on this CIBR position. Timing score: 82% (9/11 decisions correct). Average cost basis: $58.84. Maximum drawdown during holding period: –5.7%.

πŸ“ˆ Position Alpha vs SPY
-0.2%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
11 quarters analyzed

⏱️ Timing Score
82%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
9 of 11 add/trim decisions correct

πŸ’° Entry Quality
$58.84
+21.4% vs current ($71.45)

Best entry: $42.26 (2023 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

12 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 O'Connor Financial Group LLC has been actively increasing its CIBR allocation β€” a bullish signal from insiders.
Currently 2.36% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 83,581 +2,116 +2.6% 2.36% $5.9M $71.45
2025 Q3 ADDED 81,465 +2,807 +3.6% 2.60% $6.2M $75.80
2025 Q2 ADDED 78,658 +12,979 +19.8% 2.63% $6.0M $75.37
2025 Q1 ADDED 65,679 +23,616 +56.1% 2.15% $4.1M $62.75
2024 Q4 ADDED 42,063 +2,494 +6.3% 1.39% $2.7M $63.20
2024 Q3 ADDED 39,569 +7,499 +23.4% 1.23% $2.3M $58.92
2024 Q2 ADDED 32,070 +3,171 +11.0% 1.05% $1.8M $56.11
2024 Q1 ADDED 28,899 +5,235 +22.1% 0.97% $1.6M $56.02
2023 Q4 ADDED 23,664 +1,805 +8.3% 0.79% $1.3M $53.46
2023 Q3 ADDED 21,859 +176 +0.8% 0.68% $993K $44.97
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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