Osaic Holdings
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Osaic Holdings’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Osaic Holdings’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
Q1 		$9.41K Hold
427
– – ﹤0.01% 6337
2025
Q4 		$12.1K Sell
427
-113
-21% -$3.06K ﹤0.01% 6217
2025
Q3 		$16.6K Buy
540
+4
+0.7% +$97 ﹤0.01% 6048
2025
Q2 		$8.23K Buy
536
+29
+6% +$470 ﹤0.01% 6274
2025
Q1 		$8.57K Buy
507
+329
+185% +$6.74K ﹤0.01% 5873
2024
Q4 		$4.38K Buy
178
+17
+11% +$742 ﹤0.01% 6265
2024
Q3 		$8.66K Hold
161
– – ﹤0.01% 5903
2024
Q2 		$8.62K Sell
161
-200
-55% -$12.4K ﹤0.01% 5876
2024
Q1 		$25K Sell
361
-41
-10% -$2.41K ﹤0.01% 5219
2023
Q4 		$20.6K Sell
402
-120
-23% -$5.89K ﹤0.01% 5483
2023
Q3 		$30.2K Sell
522
-40,638
-99% -$2.1M ﹤0.01% 5316
2023
Q2 		$1.97M Buy
41,160
+22,148
+116% +$1.04M ﹤0.01% 1879
2023
Q1 		$919K Buy
19,012
+8,285
+77% +$490K ﹤0.01% 2556
2022
Q4 		$656K Buy
10,727
+9,007
+524% +$695K ﹤0.01% 2773
2022
Q3 		$119K Sell
1,720
-8
-0.5% -$678 ﹤0.01% 4220
2022
Q2 		$137K Buy
1,728
+156
+10% +$16.9K ﹤0.01% 4139
2022
Q1 		$148K Buy
1,572
+33
+2% +$4.9K ﹤0.01% 4270
2021
Q4 		$264K Sell
1,539
-76
-5% -$15.3K ﹤0.01% 3696
2021
Q3 		$374K Sell
1,615
-361
-18% -$94.4K ﹤0.01% 3327
2021
Q2 		$613K Buy
1,976
+901
+84% +$281K ﹤0.01% 2798
2021
Q1 		$379K Buy
1,075
+819
+320% +$277K ﹤0.01% 3161
2020
Q4 		$54K Buy
256
+177
+224% +$32K ﹤0.01% 4503
2020
Q3 		$10K Hold
79
– – ﹤0.01% 5257
2020
Q2 		$10K Sell
79
-270
-77% -$33.7K ﹤0.01% 5167
2020
Q1 		$36K Buy
+349
New +$47.4K ﹤0.01% 4230

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's CNBS Position: Q1 2026 in Review

Osaic Holdings held its Amplify Seymour Cannabis ETF (CNBS) position steady in Q1 2026 at 427 shares worth $9.41K. The position accounts for ﹤0.01% of the portfolio, ranked #6337.

Osaic Holdings first reported a position in CNBS in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.97M in Q2 2023. 20 funds tracked by Wall St. Rank hold CNBS as of Q1 2026.

  • Osaic Holdings held 427 shares of Amplify Seymour Cannabis ETF worth $9.41K as of Q1 2026.
  • Osaic Holdings left its Amplify Seymour Cannabis ETF share count unchanged in Q1 2026.
  • Amplify Seymour Cannabis ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6337 holding.
  • Osaic Holdings first reported a position in Amplify Seymour Cannabis ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Amplify Seymour Cannabis ETF position peaked at $1.97M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.