Annapolis Financial Services’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Annapolis Financial Services’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 Q3	–	Sell	-1	Closed	-$30	–	484
2023 Q2	$30	Hold	1	–	–	﹤0.01%	485
2023 Q1	$34	Buy	+1	New	+$59	﹤0.01%	450
2022 Q3	–	Hold	0	–	–	–	513
2022 Q2	–	Hold	0	–	–	–	450
2022 Q1	–	Hold	0	–	–	–	465
2021 Q4	–	Hold	0	–	–	–	469
2021 Q3	–	Hold	0	–	–	–	442
2021 Q2	–	Hold	0	–	–	–	427
2021 Q1	–	Hold	0	–	–	–	422

Other funds holding CNBS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Annapolis Financial Services's CNBS Position: Q3 2023 in Review

Annapolis Financial Services sold out of Amplify Seymour Cannabis ETF (CNBS) in Q3 2023, closing a stake of 1 share — an estimated $30 sold.

Annapolis Financial Services first reported a position in CNBS in Q1 2023 and held it in 2 quarters. The position peaked at $34 in Q1 2023. 25 funds tracked by Wall St. Rank hold CNBS as of Q3 2023.

Annapolis Financial Services reported no remaining Amplify Seymour Cannabis ETF position as of Q3 2023 after selling out during the quarter.
Annapolis Financial Services sold 1 Amplify Seymour Cannabis ETF share in Q3 2023, an estimated $30.
Annapolis Financial Services first reported a position in Amplify Seymour Cannabis ETF in Q1 2023 and held it in 2 quarters.
Annapolis Financial Services's Amplify Seymour Cannabis ETF position peaked at $34 in Q1 2023.
25 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q3 2023.

Based on Annapolis Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.