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Birchbrook’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Birchbrook’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
2024
Q3 		– Sell
-17
Closed -$894 – 269
2024
Q2 		$894 Hold
17
– – ﹤0.01% 245
2024
Q1 		$1.15K Hold
17
– – ﹤0.01% 256
2023
Q4 		$854 Buy
+17
New +$835 ﹤0.01% 285

Other funds holding CNBS

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Birchbrook's CNBS Position: Q3 2024 in Review

Birchbrook sold out of Amplify Seymour Cannabis ETF (CNBS) in Q3 2024, closing a stake of 17 shares — an estimated $894 sold.

Birchbrook first reported a position in CNBS in Q4 2023 and held it in 3 quarters. The position peaked at $1.15K in Q1 2024. 27 funds tracked by Wall St. Rank hold CNBS as of Q3 2024.

  • Birchbrook reported no remaining Amplify Seymour Cannabis ETF position as of Q3 2024 after selling out during the quarter.
  • Birchbrook sold 17 Amplify Seymour Cannabis ETF shares in Q3 2024, an estimated $894.
  • Birchbrook first reported a position in Amplify Seymour Cannabis ETF in Q4 2023 and held it in 3 quarters.
  • Birchbrook's Amplify Seymour Cannabis ETF position peaked at $1.15K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q3 2024.

Based on Birchbrook's 13F filing for Q3 2024, filed 10 Jun 2025.