HBK Sorce Advisory’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

HBK Sorce Advisory’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	-8,333	Closed	-$94K	–	636
2022 Q4	$94K	Buy	8,333 +4,166	+100%	+$322K	﹤0.01%	695
2022 Q3	$45K	Buy	+4,167	New	+$353K	﹤0.01%	521

Other funds holding CNBS

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 New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Sorce Advisory's CNBS Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Amplify Seymour Cannabis ETF (CNBS) in Q1 2023, closing a stake of 8,333 shares — an estimated $94K sold.

HBK Sorce Advisory first reported a position in CNBS in Q3 2022 and held it in 2 quarters. The position peaked at $94K in Q4 2022. 32 funds tracked by Wall St. Rank hold CNBS as of Q1 2023.

HBK Sorce Advisory reported no remaining Amplify Seymour Cannabis ETF position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 8,333 Amplify Seymour Cannabis ETF shares in Q1 2023, an estimated $94K.
HBK Sorce Advisory first reported a position in Amplify Seymour Cannabis ETF in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's Amplify Seymour Cannabis ETF position peaked at $94K in Q4 2022.
32 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.