Citadel Advisors’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Citadel 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
2025 Q1	–	Sell	-917	Closed	-$22.6K	–	14596
2024 Q4	$22.6K	Buy	917 +567	+162%	+$24.7K	﹤0.01%	13100
2024 Q3	$18.9K	Buy	+350	New	+$18.7K	﹤0.01%	12818
2023 Q2	–	Sell	-283	Closed	-$14.3K	–	14434
2023 Q1	$14.3K	Buy	+283	New	+$16.7K	﹤0.01%	13321
2022 Q3	–	Sell	-1,125	Closed	-$89K	–	12722
2022 Q2	$89K	Hold	1,125	–	–	﹤0.01%	11514
2022 Q1	$169K	Sell	1,125 -850	-43%	-$126K	﹤0.01%	11711
2021 Q4	$335K	Buy	+1,975	New	+$397K	﹤0.01%	10680
2021 Q3	–	Sell	-800	Closed	-$248K	–	13867
2021 Q2	$248K	Buy	+800	New	+$250K	﹤0.01%	11706

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's CNBS Position: Q1 2026 in Review

Citadel Advisors opened a new position in Amplify Seymour Cannabis ETF (CNBS) in Q1 2026: 14,788 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #10296 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CNBS as recently as Q4 2024.

Citadel Advisors first reported a position in CNBS in Q2 2021 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold CNBS as of Q1 2026.

Citadel Advisors held 14,788 shares of Amplify Seymour Cannabis ETF worth $326K as of Q1 2026.
Amplify Seymour Cannabis ETF was a new Citadel Advisors position in Q1 2026.
Amplify Seymour Cannabis ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10296 holding.
Citadel Advisors first reported a position in Amplify Seymour Cannabis ETF in Q2 2021 and has held it in 5 quarters since.
20 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.