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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
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

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's CNBS Position: Q4 2025 in Review

Old Mission Capital sold out of Amplify Seymour Cannabis ETF (CNBS) in Q4 2025, closing a stake of 81,764 shares — an estimated $2.42M sold.

Old Mission Capital first reported a position in CNBS in Q4 2022 and held it in 12 quarters. The position peaked at $2.42M in Q3 2025. 18 funds tracked by Wall St. Rank hold CNBS as of Q4 2025.

  • Old Mission Capital reported no remaining Amplify Seymour Cannabis ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 81,764 Amplify Seymour Cannabis ETF shares in Q4 2025, an estimated $2.42M.
  • Old Mission Capital first reported a position in Amplify Seymour Cannabis ETF in Q4 2022 and held it in 12 quarters.
  • Old Mission Capital's Amplify Seymour Cannabis ETF position peaked at $2.42M in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.