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Main Management’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Main Management’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
Q4 		– Sell
-473
Closed -$110K – 147
2021
Q3 		$110K Sell
473
-1,090
-70% -$285K 0.01% 109
2021
Q2 		$484K Sell
1,563
-3
-0.2% -$937 0.05% 80
2021
Q1 		$546K Sell
1,566
-51
-3% -$17.2K 0.06% 77
2020
Q4 		$339K Buy
+1,617
New +$292K 0.04% 82

Other funds holding CNBS

Jane Street
Jane Street New York $777B AUM 61.18% 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
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM

Main Management's CNBS Position: Q4 2021 in Review

Main Management sold out of Amplify Seymour Cannabis ETF (CNBS) in Q4 2021, closing a stake of 473 shares — an estimated $110K sold.

Main Management first reported a position in CNBS in Q4 2020 and held it in 4 quarters. The position peaked at $546K in Q1 2021. 35 funds tracked by Wall St. Rank hold CNBS as of Q4 2021.

  • Main Management reported no remaining Amplify Seymour Cannabis ETF position as of Q4 2021 after selling out during the quarter.
  • Main Management sold 473 Amplify Seymour Cannabis ETF shares in Q4 2021, an estimated $110K.
  • Main Management first reported a position in Amplify Seymour Cannabis ETF in Q4 2020 and held it in 4 quarters.
  • Main Management's Amplify Seymour Cannabis ETF position peaked at $546K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q4 2021.

Based on Main Management's 13F filing for Q4 2021, filed 15 Feb 2022.