Arete Wealth Advisors’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Arete Wealth 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 Q3	–	Sell	-861	Closed	-$38K	–	537
2023 Q2	$38K	Sell	861 -20	-2%	-$936	﹤0.01%	649
2023 Q1	$45K	Sell	881 -35	-4%	-$2.07K	﹤0.01%	623
2022 Q4	$55.9M	Sell	916 -50	-5%	-$3.86K	﹤0.01%	600
2022 Q3	$67K	Sell	966 -42	-4%	-$3.56K	0.01%	553
2022 Q2	$80K	Sell	1,008 -108	-10%	-$11.7K	0.01%	444
2022 Q1	$168K	Sell	1,116 -230	-17%	-$34.1K	0.01%	487
2021 Q4	$229K	Sell	1,346 -179	-12%	-$36K	0.02%	439
2021 Q3	$353K	Sell	1,525 -207	-12%	-$54.1K	0.04%	302
2021 Q2	$94K	Sell	1,732 -85	-5%	-$26.6K	0.01%	357
2021 Q1	$633K	Buy	+1,817	New	+$613K	0.08%	204

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

Arete Wealth Advisors's CNBS Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Amplify Seymour Cannabis ETF (CNBS) in Q3 2023, closing a stake of 861 shares — an estimated $38K sold.

Arete Wealth Advisors first reported a position in CNBS in Q1 2021 and held it in 10 quarters. The position peaked at $55.9M in Q4 2022. 25 funds tracked by Wall St. Rank hold CNBS as of Q3 2023.

Arete Wealth Advisors reported no remaining Amplify Seymour Cannabis ETF position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 861 Amplify Seymour Cannabis ETF shares in Q3 2023, an estimated $38K.
Arete Wealth Advisors first reported a position in Amplify Seymour Cannabis ETF in Q1 2021 and held it in 10 quarters.
Arete Wealth Advisors's Amplify Seymour Cannabis ETF position peaked at $55.9M in Q4 2022.
25 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.