Stock Analysis
Data Source: SEC EDGAR 13F
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FIRST TR EXCHANGE-TRADED FD (CIBR)

728 + Investors. Track Smart Money conviction in CIBR. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -39
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — CIBR

Based on 737 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CIBR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
737 hedge funds hold CIBR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+130 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

408 buying345 selling
Last quarter: 408 funds bought or added vs 345 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-46 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 140 → 67 → 122 → 76. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 26% medium 23% new
381 out of 737 hedge funds have held CIBR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~76 new funds/quarter

85 → 140 → 67 → 122 → 76 new funds/Q
New funds entering each quarter: 140 → 67 → 122 → 76. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 53% of holders stayed 2+ years

53% veterans 16% 1-2yr 30% new
Of 747 current holders: 398 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
28 of 737 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in CIBR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CIBR

In 2026 Q1, 408 hedge funds were net buyers of CIBR (76 opened a new position, 332 added to an existing one), while 345 reduced or exited (230 trimmed, 115 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 64% of total institutional value in CIBR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -39 funds (more exits than new entries). Total institutional holders: 737.

Hedge Fund Ownership: CIBR

How many hedge funds hold CIBR — quarterly history vs. share price
Quarterly hedge fund ownership of CIBR vs. share price

Market Analysis: CIBR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CIBR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy FIRST TR EXCHANGE-TRADED FD (CIBR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CIBR has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 70d ago
CIBR
+40.2%
SPY
+13.7%

CIBR outperformed SPY by +26.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 25d ago
CIBR
+9.0%
SPY
+0.0%

Since the filing became public, CIBR outperformed SPY by +9.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 9 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: CIBR
728 + Investors

Track Smart Money conviction in CIBR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 728 776 -6.19%
13F Shares 83M 86M -2.98%
Total Value $5.11B $6.11B -16.35%
New Positions 75 122 -47
Increased Positions 331 368 -37
Closed Positions 123 54 +69
Reduced Positions 220 175 +45
Total Calls 6 5 20.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 0.83 0.6 Neutral

Statistics: CIBR

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Institutional Holders (2026 Q1)

728 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CIBR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of CIBR — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PETERSON WEALTH MANAGEMENT 4.76% 131,061 $8.2M
2 SAVA PENZISKO DRUSHTVO A.D. SKOPJE 4.40% 229,770 $14.4M
3 Rockport Wealth LLC 4.22% 369,306 $23.2M
4 PTM WEALTH MANAGEMENT, LLC 4.05% 118,989 $7.6M
5 Dala Group, LLC 4.02% 76,684 $4.8M
6 Kiker Wealth Management, LLC 3.86% 129,012 $8.1M
7 Plotkin Financial Advisors, LLC 3.77% 119,904 $7.5M
8 SFI Advisors, LLC 3.51% 53,320 $3.3M
9 High Point Wealth Management, LLC 3.25% 53,790 $3.4M
10 Key Client Fiduciary Advisors, LLC 3.25% 152,412 $9.6M
11 Gaddis Premier Wealth Advisors LLC 3.13% 67,667 $4.2M
12 Warner Group LLC 2.46% 60,086 $3.8M
13 CASCADE INVESTMENT GROUP, INC. 2.35% 56,880 $3.6M
14 O'Connor Financial Group LLC 2.22% 86,640 $5.4M
15 Sherman Asset Management, Inc. 2.15% 37,334 $2.3M
16 StoneCrest Wealth Management, Inc. 2.10% 79,013 $5.0M
17 FLOYD FINANCIAL GROUP LLC 2.00% 46,513 $3.0M
18 Maniro Ltd 1.99% 104,780 $6.6M
19 Investment Advisory Services Group LLC 1.97% 36,170 $2.3M
20 LeConte Wealth Management, LLC 1.89% 46,752 $2.9M
21 PACIFIC SUN FINANCIAL CORP 1.84% 60,646 $3.8M
22 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.79% 226,000 $14.2M
23 Dunhill Financial, LLC 1.74% 117,655 $7.4M
24 Capital Asset Advisory Services LLC 1.72% 667,303 $44.7M
25 American Financial Advisors, LLC 1.68% 200,392 $12.6M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FIRST TR EXCHANGE-TRADED FD (CIBR)

What does the Smart Money Trend signal show for CIBR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CIBR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CIBR?

Slight buying edge — 54% buying: Last quarter: 408 funds bought or added vs 345 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CIBR holders?

Elite ownership — 64% AUM from top-100 funds: 28 of 737 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in CIBR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CIBR?

52% of holders stayed for 2+ years: 381 out of 737 hedge funds have held CIBR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy FIRST TR EXCHANGE-TRADED FD (CIBR) following the 2026 Q1 hedge fund 13F filings?

As of today, CIBR has moved +9.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +9.0%. Since the quarter end (March 31, 2026), CIBR has gained +40.2% vs +13.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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