Commonwealth Equity Services
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Commonwealth Equity Services’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Commonwealth Equity Services’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
-2,665
Closed -$66K – 4195
2024
Q4 		$66K Sell
2,665
-1,084
-29% -$47.3K ﹤0.01% 3959
2024
Q3 		$202K Sell
3,749
-524
-12% -$28K ﹤0.01% 3689
2024
Q2 		$229K Sell
4,273
-98
-2% -$6.08K ﹤0.01% 3535
2024
Q1 		$303K Sell
4,371
-260
-6% -$15.3K ﹤0.01% 3266
2023
Q4 		$237K Sell
4,631
-367
-7% -$18K ﹤0.01% 3370
2023
Q3 		$289K Sell
4,998
-1,586
-24% -$81.9K ﹤0.01% 3067
2023
Q2 		$292K Sell
6,584
-1,229
-16% -$57.5K ﹤0.01% 3075
2023
Q1 		$394 Sell
7,813
-512
-6% -$30.3K ﹤0.01% 2751
2022
Q4 		$508K Sell
8,325
-568
-6% -$43.9K ﹤0.01% 2453
2022
Q3 		$617K Buy
8,893
+527
+6% +$44.7K ﹤0.01% 2240
2022
Q2 		$662K Buy
8,366
+142
+2% +$15.4K ﹤0.01% 2211
2022
Q1 		$1.24M Buy
8,224
+1,522
+23% +$226K ﹤0.01% 1837
2021
Q4 		$1.14M Sell
6,702
-2,361
-26% -$474K ﹤0.01% 1899
2021
Q3 		$2.1M Buy
9,063
+2,729
+43% +$713K 0.01% 1402
2021
Q2 		$1.96M Buy
6,334
+3,384
+115% +$1.06M 0.01% 1428
2021
Q1 		$1.03M Buy
+2,950
New +$996K ﹤0.01% 1769

Other funds holding CNBS

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
GWSG
GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Commonwealth Equity Services's CNBS Position: Q1 2025 in Review

Commonwealth Equity Services sold out of Amplify Seymour Cannabis ETF (CNBS) in Q1 2025, closing a stake of 2,665 shares — an estimated $66K sold.

Commonwealth Equity Services first reported a position in CNBS in Q1 2021 and held it in 16 quarters. The position peaked at $2.1M in Q3 2021. 18 funds tracked by Wall St. Rank hold CNBS as of Q1 2025.

  • Commonwealth Equity Services reported no remaining Amplify Seymour Cannabis ETF position as of Q1 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,665 Amplify Seymour Cannabis ETF shares in Q1 2025, an estimated $66K.
  • Commonwealth Equity Services first reported a position in Amplify Seymour Cannabis ETF in Q1 2021 and held it in 16 quarters.
  • Commonwealth Equity Services's Amplify Seymour Cannabis ETF position peaked at $2.1M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2025.

Based on Commonwealth Equity Services's 13F filing for Q1 2025, filed 9 May 2025.