LPL Financial
CNBS icon

LPL Financial’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

LPL Financial’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
2026
Q2 		$731K Buy
25,039
+11,817
+89% +$325K ﹤0.01% 4693
2026
Q1 		$291K Sell
13,222
-12,277
-48% -$307K ﹤0.01% 5205
2025
Q4 		$723K Buy
25,499
+3,489
+16% +$94.5K ﹤0.01% 4385
2025
Q3 		$651K Buy
+22,010
New +$535K ﹤0.01% 4402
2025
Q1 		– Sell
-4,848
Closed -$119K – 5381
2024
Q4 		$119K Sell
4,848
-679
-12% -$29.6K ﹤0.01% 4955
2024
Q3 		$298K Sell
5,527
-12,243
-69% -$655K ﹤0.01% 4437
2024
Q2 		$953K Buy
17,770
+9,850
+124% +$611K ﹤0.01% 3306
2024
Q1 		$548K Buy
7,920
+4,744
+149% +$279K ﹤0.01% 3696
2023
Q4 		$163K Sell
3,176
-114
-3% -$5.6K ﹤0.01% 4444
2023
Q3 		$190K Sell
3,290
-89
-3% -$4.59K ﹤0.01% 4263
2023
Q2 		$150K Sell
3,379
-15
-0.4% -$702 ﹤0.01% 4242
2023
Q1 		$171K Buy
3,394
+273
+9% +$16.1K ﹤0.01% 4091
2022
Q4 		$191K Buy
3,121
+199
+7% +$15.4K ﹤0.01% 4004
2022
Q3 		$203K Sell
2,922
-647
-18% -$54.9K ﹤0.01% 3921
2022
Q2 		$283K Buy
3,569
+119
+3% +$12.9K ﹤0.01% 3672
2022
Q1 		$519K Sell
3,450
-472
-12% -$70K ﹤0.01% 3169
2021
Q4 		$665K Buy
3,922
+957
+32% +$192K ﹤0.01% 3030
2021
Q3 		$686K Buy
2,965
+880
+42% +$230K ﹤0.01% 2926
2021
Q2 		$645K Buy
+2,085
New +$651K ﹤0.01% 2937

Other funds holding CNBS

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLP
Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial's CNBS Position: Q2 2026 in Review

LPL Financial increased its Amplify Seymour Cannabis ETF (CNBS) stake by 89% in Q2 2026, buying an estimated $325K and bringing the position to 25,039 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #4693.

LPL Financial first reported a position in CNBS in Q2 2021 and has held it in 19 quarters since. The position peaked at $953K in Q2 2024. 16 funds tracked by Wall St. Rank hold CNBS as of Q2 2026.

  • LPL Financial held 25,039 shares of Amplify Seymour Cannabis ETF worth $731K as of Q2 2026.
  • LPL Financial bought 11,817 Amplify Seymour Cannabis ETF shares in Q2 2026, an estimated $325K.
  • Amplify Seymour Cannabis ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4693 holding.
  • LPL Financial first reported a position in Amplify Seymour Cannabis ETF in Q2 2021 and has held it in 19 quarters since.
  • LPL Financial's Amplify Seymour Cannabis ETF position peaked at $953K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.