Bank of Montreal’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Bank of Montreal’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
2026 Q1	$287	Hold	13	–	–	﹤0.01%	3723
2025 Q4	$369	Hold	13	–	–	﹤0.01%	3574
2025 Q3	$384	Hold	13	–	–	﹤0.01%	3489
2025 Q2	$200	Hold	13	–	–	﹤0.01%	3488
2025 Q1	$220	Hold	13	–	–	﹤0.01%	3452
2024 Q4	$328	Hold	13	–	–	﹤0.01%	3476
2024 Q3	$712	Hold	13	–	–	﹤0.01%	3793
2024 Q2	$765	Hold	13	–	–	﹤0.01%	3790
2024 Q1	$949	Buy	+13	New	+$765	﹤0.01%	3812
2023 Q4	–	Sell	-13	Closed	-$930	–	4011
2023 Q3	$930	Hold	13	–	–	﹤0.01%	3728
2023 Q2	$610	Hold	13	–	–	﹤0.01%	3911
2023 Q1	$706	Hold	13	–	–	﹤0.01%	3733
2022 Q4	$907	Hold	13	–	–	﹤0.01%	3904
2022 Q3	$1	Hold	13	–	–	﹤0.01%	4009
2022 Q2	$1	Hold	13	–	–	﹤0.01%	4015
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	4105
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	3445
2021 Q3	$3K	Buy	+13	New	+$3.4K	﹤0.01%	3765

Other funds holding CNBS

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

FLP

Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bank of Montreal's CNBS Position: Q1 2026 in Review

Bank of Montreal held its Amplify Seymour Cannabis ETF (CNBS) position steady in Q1 2026 at 13 shares worth $287. The position accounts for ﹤0.01% of the portfolio, ranked #3723.

Bank of Montreal first reported a position in CNBS in Q3 2021 and has held it in 18 quarters since. The position peaked at $3K in Q3 2021. 20 funds tracked by Wall St. Rank hold CNBS as of Q1 2026.

Bank of Montreal held 13 shares of Amplify Seymour Cannabis ETF worth $287 as of Q1 2026.
Bank of Montreal left its Amplify Seymour Cannabis ETF share count unchanged in Q1 2026.
Amplify Seymour Cannabis ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3723 holding.
Bank of Montreal first reported a position in Amplify Seymour Cannabis ETF in Q3 2021 and has held it in 18 quarters since.
Bank of Montreal's Amplify Seymour Cannabis ETF position peaked at $3K in Q3 2021.
20 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.