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Great Valley Advisor Group’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Great Valley Advisor 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
2023
Q1 		– Sell
-1,332
Closed -$81.3K – 714
2022
Q4 		$81.3K Hold
1,332
– – ﹤0.01% 669
2022
Q3 		$93K Hold
1,332
– – 0.01% 649
2022
Q2 		$105K Buy
+1,332
New +$144K 0.01% 651

Other funds holding CNBS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Great Valley Advisor Group's CNBS Position: Q1 2023 in Review

Great Valley Advisor Group sold out of Amplify Seymour Cannabis ETF (CNBS) in Q1 2023, closing a stake of 1,332 shares — an estimated $81.3K sold.

Great Valley Advisor Group first reported a position in CNBS in Q2 2022 and held it in 3 quarters. The position peaked at $105K in Q2 2022. 32 funds tracked by Wall St. Rank hold CNBS as of Q1 2023.

  • Great Valley Advisor Group reported no remaining Amplify Seymour Cannabis ETF position as of Q1 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 1,332 Amplify Seymour Cannabis ETF shares in Q1 2023, an estimated $81.3K.
  • Great Valley Advisor Group first reported a position in Amplify Seymour Cannabis ETF in Q2 2022 and held it in 3 quarters.
  • Great Valley Advisor Group's Amplify Seymour Cannabis ETF position peaked at $105K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.