Addison Advisors’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Addison Advisors’s Portfolio CNBS Stock Details CNBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4	Closed	-$229	–	660
2022 Q4	$229	Hold	4	–	–	﹤0.01%	751
2022 Q3	$0	Hold	4	–	–	﹤0.01%	690
2022 Q2	$0	Hold	4	–	–	﹤0.01%	681
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	615
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	566
2021 Q3	$1K	Buy	+4	New	+$1.05K	﹤0.01%	400

Other funds holding CNBS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Addison Advisors's CNBS Position: Q1 2023 in Review

Addison Advisors sold out of Amplify Seymour Cannabis ETF (CNBS) in Q1 2023, closing a stake of 4 shares — an estimated $229 sold.

Addison Advisors first reported a position in CNBS in Q3 2021 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 32 funds tracked by Wall St. Rank hold CNBS as of Q1 2023.

Addison Advisors reported no remaining Amplify Seymour Cannabis ETF position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 4 Amplify Seymour Cannabis ETF shares in Q1 2023, an estimated $229.
Addison Advisors first reported a position in Amplify Seymour Cannabis ETF in Q3 2021 and held it in 6 quarters.
Addison Advisors's Amplify Seymour Cannabis ETF position peaked at $1K in Q1 2022.
32 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.