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Oppenheimer & Co’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-833
Closed -$20.5K – 1588
2024
Q4 		$20.5K Buy
+833
New +$36.4K ﹤0.01% 1541

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
GWSG
GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Oppenheimer & Co's CNBS Position: Q1 2025 in Review

Oppenheimer & Co sold out of Amplify Seymour Cannabis ETF (CNBS) in Q1 2025, closing a stake of 833 shares — an estimated $20.5K sold.

Oppenheimer & Co first reported a position in CNBS in Q4 2024 and held it in 1 quarter. The position peaked at $20.5K in Q4 2024. 18 funds tracked by Wall St. Rank hold CNBS as of Q1 2025.

  • Oppenheimer & Co reported no remaining Amplify Seymour Cannabis ETF position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 833 Amplify Seymour Cannabis ETF shares in Q1 2025, an estimated $20.5K.
  • Oppenheimer & Co first reported a position in Amplify Seymour Cannabis ETF in Q4 2024 and held it in 1 quarter.
  • Oppenheimer & Co's Amplify Seymour Cannabis ETF position peaked at $20.5K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.