Old Mission Capital’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Old Mission Capital’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	$4.83M	Buy	+165,224	New	+$4.55M	0.08%	138
2025 Q4	–	Sell	-81,764	Closed	-$2.42M	–	1058
2025 Q3	$2.42M	Buy	81,764 +4,507	+6%	+$110K	0.05%	216
2025 Q2	$1.19M	Buy	77,257 +48,809	+172%	+$790K	0.02%	389
2025 Q1	$481K	Sell	28,448 -5,197	-15%	-$107K	0.01%	627
2024 Q4	$828K	Buy	33,645 +21,219	+171%	+$926K	0.01%	451
2024 Q3	$670K	Buy	12,426 +4,721	+61%	+$253K	0.01%	641
2024 Q2	$413K	Sell	7,705 -2,295	-23%	-$142K	0.01%	806
2024 Q1	$692K	Buy	10,000 +4,063	+68%	+$239K	0.01%	629
2023 Q4	$304K	Buy	5,937 +3,543	+148%	+$174K	0.01%	945
2023 Q3	$138K	Sell	2,394 -139	-5%	-$7.18K	﹤0.01%	1088
2023 Q2	$112K	Buy	2,533 +421	+20%	+$19.7K	﹤0.01%	1068
2023 Q1	$107K	Sell	2,112 -12,894	-86%	-$762K	﹤0.01%	1255
2022 Q4	$917K	Buy	+15,006	New	+$1.16M	0.03%	527

Other funds holding CNBS

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SNBOSCI

Security National Bank of Sioux City Iowa Sioux City, Iowa $244M AUM 23.62% 1-Year Est. Return

Old Mission Capital's CNBS Position: Q2 2026 in Review

Old Mission Capital opened a new position in Amplify Seymour Cannabis ETF (CNBS) in Q2 2026: 165,224 shares worth $4.83M. The stake represents 0.08% of the portfolio and ranks #138 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CNBS as recently as Q3 2025.

Old Mission Capital first reported a position in CNBS in Q4 2022 and has held it in 13 quarters since. 16 funds tracked by Wall St. Rank hold CNBS as of Q2 2026.

Old Mission Capital held 165,224 shares of Amplify Seymour Cannabis ETF worth $4.83M as of Q2 2026.
Amplify Seymour Cannabis ETF was a new Old Mission Capital position in Q2 2026.
Amplify Seymour Cannabis ETF made up 0.08% of Old Mission Capital's portfolio in Q2 2026, its #138 holding.
Old Mission Capital first reported a position in Amplify Seymour Cannabis ETF in Q4 2022 and has held it in 13 quarters since.
16 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.