U.S. Capital Wealth Advisors, LLC CIBR — FIRST TR EXCHANGE TRADED FD

Ownership history in U.S. Capital Wealth Advisors, LLC  ·  19 quarters on record

AI Ownership Summary

U.S. Capital Wealth Advisors, LLC reported FIRST TR EXCHANGE TRADED FD (CIBR) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.27% in 2023 Q4. The latest visible filing shows CIBR at 0.13% 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 U.S. Capital Wealth Advisors, LLC'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 Q1

CIBR was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

CIBR stock page U.S. Capital Wealth Advisors, LLC fund profile U.S. Capital Wealth Advisors, LLC full holdings
How U.S. Capital Wealth Advisors, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 80,630 -8,790 -9.8% 0.13% $5.1M 2026-04-07 $65.25
2025 Q4 REDUCED — — — 89,420 -173 -0.2% 0.17% $6.4M 2026-01-23 $70.69
2025 Q3 REDUCED 6.6% -4.3% ✅ 89,593 -6,340 -6.6% 0.18% $6.8M 2025-10-09 $77.64
2025 Q2 REDUCED 16.0% +0.7% ❌ 95,933 -18,321 -16.0% 0.21% $7.3M 2025-07-14 $72.88
2025 Q1 ADDED — — — 114,254 +10,139 +9.7% 0.22% $7.2M 2025-04-29 $66.11
2024 Q4 ADDED — — — 104,115 +8,938 +9.4% 0.20% $6.6M 2025-01-24 $66.39
2024 Q3 REDUCED 20.8% +7.8% ❌ 95,177 -25,055 -20.8% 0.20% $5.6M 2024-10-22 $61.42
2024 Q2 ADDED — — — 120,232 +1,284 +1.1% 0.26% $6.8M 2024-07-11 $56.67
2024 Q1 REDUCED 5.1% +0.9% ❌ 118,948 -6,409 -5.1% 0.26% $6.7M 2024-05-10 $54.01
2023 Q4 REDUCED — — — 125,357 -2,948 -2.3% 0.27% $6.7M 2024-02-06 $55.81
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CIBR

As of 2026 Q1 — sorted by position size

PTM WEALTH MANAGEMENT, LLC 4.05% High Point Wealth Management, LLC 3.25% Key Client Fiduciary Advisors, LLC 3Y 3.25% O'Connor Financial Group LLC 3Y 2.22% StoneCrest Wealth Management, Inc. 2.1% FLOYD FINANCIAL GROUP LLC 2.0% Capital Asset Advisory Services LLC 3Y 7Y 1.72% Rooted Wealth Advisors, Inc. 3Y 1.64% Mainsail Financial Group, LLC 3Y 1.5% IAM Advisory, LLC 3Y 1.44%

FAQ About U.S. Capital Wealth Advisors, LLC and CIBR

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

How long has U.S. Capital Wealth Advisors, LLC reported owning CIBR?

U.S. Capital Wealth Advisors, LLC reported CIBR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CIBR position in U.S. Capital Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for CIBR was 0.27% in 2023 Q4.

What is the latest reported CIBR position on this page?

The most recent filing on this page is 2026 Q1, when U.S. Capital Wealth Advisors, LLC reported 80,630 shares, equal to 0.13% of portfolio, with an estimated market value of $5.1M.

What does the chart on this CIBR ownership page compare?

The chart compares U.S. Capital Wealth Advisors, LLC'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 U.S. Capital Wealth Advisors, LLC time their CIBR position?

Based on 13F filing dates vs. subsequent CIBR price moves, U.S. Capital Wealth Advisors, LLC correctly timed 7 out of 18 reported position changes (39%). The annualised alpha on CIBR relative to SPY over the holding period was -4.0%.

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