Flow Traders U.S.’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Flow Traders U.S.’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	-1,113	Closed	-$60K	–	899
2024 Q2	$60K	Buy	+1,113	New	+$69K	﹤0.01%	777

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 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Flow Traders U.S.'s CNBS Position: Q3 2024 in Review

Flow Traders U.S. sold out of Amplify Seymour Cannabis ETF (CNBS) in Q3 2024, closing a stake of 1,113 shares — an estimated $60K sold.

Flow Traders U.S. first reported a position in CNBS in Q2 2024 and held it in 1 quarter. The position peaked at $60K in Q2 2024. 27 funds tracked by Wall St. Rank hold CNBS as of Q3 2024.

Flow Traders U.S. reported no remaining Amplify Seymour Cannabis ETF position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 1,113 Amplify Seymour Cannabis ETF shares in Q3 2024, an estimated $60K.
Flow Traders U.S. first reported a position in Amplify Seymour Cannabis ETF in Q2 2024 and held it in 1 quarter.
Flow Traders U.S.'s Amplify Seymour Cannabis ETF position peaked at $60K in Q2 2024.
27 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.