Dunhill Financial, LLC CIBR holdings history
FIRST TRUST NASDAQ CYBERSECU · CUSIP 33734X846 · CIK 1948904
As of 2026-06-30, Dunhill Financial, LLC reported 118.02K CIBR (shares), valued at $10.64M, or 2.18% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.31%; reported value increased 44.32%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.18% | 118,022 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.74% | 117,655 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.82% | 103,229 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.88% | 94,997 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.73% | 79,217 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.93% | 67,390 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.76% | 59,604 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.57% | 51,548 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.62% | 46,353 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.89% | 45,176 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.05% | 41,919 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.05% | 41,919 | $2.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.89% | 45,176 | $2.54M | Shares increased 7.77%; reported value increased 12.72%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.62% | 46,353 | $2.62M | Shares increased 2.61%; reported value increased 2.80%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.57% | 51,548 | $3.05M | Shares increased 11.21%; reported value increased 16.69%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.76% | 59,604 | $3.78M | Shares increased 15.63%; reported value increased 23.82%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.93% | 67,390 | $4.24M | Shares increased 13.06%; reported value increased 12.31%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.73% | 79,217 | $5.99M | Shares increased 17.55%; reported value increased 41.08%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.88% | 94,997 | $7.22M | Shares increased 19.92%; reported value increased 20.53%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.82% | 103,229 | $7.45M | Shares increased 8.67%; reported value increased 3.25%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.74% | 117,655 | $7.37M | Shares increased 13.97%; reported value decreased 1.02%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.18% | 118,022 | $10.64M | Shares increased 0.31%; reported value increased 44.32%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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