CAPTRUST Financial Advisors’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-46	Closed	-$4K	–	2435
2022 Q2	$4K	Sell	46 -8	-15%	-$866	﹤0.01%	4167
2022 Q1	$8K	Hold	54	–	–	﹤0.01%	3895
2021 Q4	$9K	Sell	54 -582	-92%	-$117K	﹤0.01%	3769
2021 Q3	$147K	Buy	636 +582	+1,078%	+$152K	﹤0.01%	1774
2021 Q2	$17K	Hold	54	–	–	﹤0.01%	3209
2021 Q1	$19K	Buy	+54	New	+$18.2K	﹤0.01%	3027

Other funds holding CNBS

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

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

CAPTRUST Financial Advisors's CNBS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Amplify Seymour Cannabis ETF (CNBS) in Q3 2022, closing a stake of 46 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in CNBS in Q1 2021 and held it in 6 quarters. The position peaked at $147K in Q3 2021. 35 funds tracked by Wall St. Rank hold CNBS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Amplify Seymour Cannabis ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 46 Amplify Seymour Cannabis ETF shares in Q3 2022, an estimated $4K.
CAPTRUST Financial Advisors first reported a position in Amplify Seymour Cannabis ETF in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Amplify Seymour Cannabis ETF position peaked at $147K in Q3 2021.
35 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.