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Denver PWM’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Denver PWM’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
-47
Closed -$2.53K – 171
2024
Q2 		$2.53K Buy
+47
New +$2.91K ﹤0.01% 195

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

Denver PWM's CNBS Position: Q3 2024 in Review

Denver PWM sold out of Amplify Seymour Cannabis ETF (CNBS) in Q3 2024, closing a stake of 47 shares — an estimated $2.53K sold.

Denver PWM first reported a position in CNBS in Q2 2024 and held it in 1 quarter. The position peaked at $2.53K in Q2 2024. 27 funds tracked by Wall St. Rank hold CNBS as of Q3 2024.

  • Denver PWM reported no remaining Amplify Seymour Cannabis ETF position as of Q3 2024 after selling out during the quarter.
  • Denver PWM sold 47 Amplify Seymour Cannabis ETF shares in Q3 2024, an estimated $2.53K.
  • Denver PWM first reported a position in Amplify Seymour Cannabis ETF in Q2 2024 and held it in 1 quarter.
  • Denver PWM's Amplify Seymour Cannabis ETF position peaked at $2.53K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q3 2024.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.