Kestra Advisory Services’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-1,039	Closed	-$53.3K	–	2469
2023 Q4	$53.3K	Sell	1,039 -618	-37%	-$30.3K	﹤0.01%	2215
2023 Q3	$95.8K	Sell	1,657 -303	-15%	-$15.6K	﹤0.01%	2021
2023 Q2	$87K	Hold	1,960	–	–	﹤0.01%	2009
2023 Q1	$99K	Buy	1,960 +64	+3%	+$3.78K	﹤0.01%	1954
2022 Q4	$116K	Buy	+1,896	New	+$146K	﹤0.01%	2124
2022 Q1	–	Sell	-4,358	Closed	-$739K	–	2026
2021 Q4	$739K	Buy	4,358 +27	+0.6%	+$5.42K	0.01%	1110
2021 Q3	$1M	Buy	4,331 +310	+8%	+$81K	0.01%	1012
2021 Q2	$1.24M	Buy	4,021 +2,484	+162%	+$776K	0.01%	832
2021 Q1	$536K	Buy	+1,537	New	+$519K	0.01%	1160

Other funds holding CNBS

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Kestra Advisory Services's CNBS Position: Q1 2024 in Review

Kestra Advisory Services sold out of Amplify Seymour Cannabis ETF (CNBS) in Q1 2024, closing a stake of 1,039 shares — an estimated $53.3K sold.

Kestra Advisory Services first reported a position in CNBS in Q1 2021 and held it in 9 quarters. The position peaked at $1.24M in Q2 2021. 27 funds tracked by Wall St. Rank hold CNBS as of Q1 2024.

Kestra Advisory Services reported no remaining Amplify Seymour Cannabis ETF position as of Q1 2024 after selling out during the quarter.
Kestra Advisory Services sold 1,039 Amplify Seymour Cannabis ETF shares in Q1 2024, an estimated $53.3K.
Kestra Advisory Services first reported a position in Amplify Seymour Cannabis ETF in Q1 2021 and held it in 9 quarters.
Kestra Advisory Services's Amplify Seymour Cannabis ETF position peaked at $1.24M in Q2 2021.
27 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2024.

Based on Kestra Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.