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
Q2 		$12.7K Buy
434
+7
+2% +$193 ﹤0.01% 6466
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 $57.8B AUM 72.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
UBS Group
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

Osaic Holdings's CNBS Position: Q2 2026 in Review

Osaic Holdings increased its Amplify Seymour Cannabis ETF (CNBS) stake by 1.6% in Q2 2026, buying an estimated $193 and bringing the position to 434 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6466.

Osaic Holdings first reported a position in CNBS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.97M in Q2 2023. 16 funds tracked by Wall St. Rank hold CNBS as of Q2 2026.

  • Osaic Holdings held 434 shares of Amplify Seymour Cannabis ETF worth $12.7K as of Q2 2026.
  • Osaic Holdings bought 7 Amplify Seymour Cannabis ETF shares in Q2 2026, an estimated $193.
  • Amplify Seymour Cannabis ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6466 holding.
  • Osaic Holdings first reported a position in Amplify Seymour Cannabis ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Amplify Seymour Cannabis ETF position peaked at $1.97M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.