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HAP Trading’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

HAP Trading’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
2021
Q2 		– Sell
-1,900
Closed -$662K – 2392
2021
Q1 		$662K Buy
+1,900
New +$641K 0.04% 407

Other funds holding CNBS

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

HAP Trading's CNBS Position: Q2 2021 in Review

HAP Trading sold out of Amplify Seymour Cannabis ETF (CNBS) in Q2 2021, closing a stake of 1,900 shares — an estimated $662K sold.

HAP Trading first reported a position in CNBS in Q1 2021 and held it in 1 quarter. The position peaked at $662K in Q1 2021. 40 funds tracked by Wall St. Rank hold CNBS as of Q2 2021.

  • HAP Trading reported no remaining Amplify Seymour Cannabis ETF position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 1,900 Amplify Seymour Cannabis ETF shares in Q2 2021, an estimated $662K.
  • HAP Trading first reported a position in Amplify Seymour Cannabis ETF in Q1 2021 and held it in 1 quarter.
  • HAP Trading's Amplify Seymour Cannabis ETF position peaked at $662K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.