Parallel Advisors’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Parallel Advisors’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
2024 Q1	–	Sell	-510	Closed	-$26.2K	–	3318
2023 Q4	$26.2K	Hold	510	–	–	﹤0.01%	1774
2023 Q3	$29.5K	Hold	510	–	–	﹤0.01%	1653
2023 Q2	$22.6K	Hold	510	–	–	﹤0.01%	1791
2023 Q1	$25.8K	Hold	510	–	–	﹤0.01%	1707
2022 Q4	$31.2K	Hold	510	–	–	﹤0.01%	1504
2022 Q3	$35K	Hold	510	–	–	﹤0.01%	1415
2022 Q2	$40K	Hold	510	–	–	﹤0.01%	1355
2022 Q1	$78K	Buy	+510	New	+$75.7K	﹤0.01%	1082

Other funds holding CNBS

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Parallel Advisors's CNBS Position: Q1 2024 in Review

Parallel Advisors sold out of Amplify Seymour Cannabis ETF (CNBS) in Q1 2024, closing a stake of 510 shares — an estimated $26.2K sold.

Parallel Advisors first reported a position in CNBS in Q1 2022 and held it in 8 quarters. The position peaked at $78K in Q1 2022. 27 funds tracked by Wall St. Rank hold CNBS as of Q1 2024.

Parallel Advisors reported no remaining Amplify Seymour Cannabis ETF position as of Q1 2024 after selling out during the quarter.
Parallel Advisors sold 510 Amplify Seymour Cannabis ETF shares in Q1 2024, an estimated $26.2K.
Parallel Advisors first reported a position in Amplify Seymour Cannabis ETF in Q1 2022 and held it in 8 quarters.
Parallel Advisors's Amplify Seymour Cannabis ETF position peaked at $78K in Q1 2022.
27 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.