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Cooper Financial Group’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Cooper Financial Group’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
Q2 		– Sell
-1,825
Closed -$275K – 254
2022
Q1 		$275K Sell
1,825
-1,032
-36% -$153K 0.1% 189
2021
Q4 		$484K Buy
2,857
+1,238
+76% +$249K 0.18% 119
2021
Q3 		$374K Buy
1,619
+314
+24% +$82.1K 0.08% 159
2021
Q2 		$404K Buy
+1,305
New +$408K 0.08% 146

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cooper Financial Group's CNBS Position: Q2 2022 in Review

Cooper Financial Group sold out of Amplify Seymour Cannabis ETF (CNBS) in Q2 2022, closing a stake of 1,825 shares — an estimated $275K sold.

Cooper Financial Group first reported a position in CNBS in Q2 2021 and held it in 4 quarters. The position peaked at $484K in Q4 2021. 33 funds tracked by Wall St. Rank hold CNBS as of Q2 2022.

  • Cooper Financial Group reported no remaining Amplify Seymour Cannabis ETF position as of Q2 2022 after selling out during the quarter.
  • Cooper Financial Group sold 1,825 Amplify Seymour Cannabis ETF shares in Q2 2022, an estimated $275K.
  • Cooper Financial Group first reported a position in Amplify Seymour Cannabis ETF in Q2 2021 and held it in 4 quarters.
  • Cooper Financial Group's Amplify Seymour Cannabis ETF position peaked at $484K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q2 2022.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.