Private Advisor Group’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Private Advisor Group’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 Q2	–	Sell	-10,717	Closed	-$742K	–	2377
2024 Q1	$742K	Sell	10,717 -11	-0.1%	-$647	0.01%	1309
2023 Q4	$550K	Buy	10,728 +846	+9%	+$41.5K	﹤0.01%	1404
2023 Q3	$572K	Buy	9,882 +166	+2%	+$8.57K	0.01%	1320
2023 Q2	$431K	Buy	9,716 +1,213	+14%	+$56.8K	﹤0.01%	1437
2023 Q1	$430K	Buy	8,503 +3,789	+80%	+$224K	﹤0.01%	1402
2022 Q4	$288	Buy	+4,714	New	+$364K	﹤0.01%	1465

Other funds holding CNBS

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

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

OMC

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

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

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

FFA

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

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

EFS

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

Private Advisor Group's CNBS Position: Q2 2024 in Review

Private Advisor Group sold out of Amplify Seymour Cannabis ETF (CNBS) in Q2 2024, closing a stake of 10,717 shares — an estimated $742K sold.

Private Advisor Group first reported a position in CNBS in Q4 2022 and held it in 6 quarters. The position peaked at $742K in Q1 2024. 28 funds tracked by Wall St. Rank hold CNBS as of Q2 2024.

Private Advisor Group reported no remaining Amplify Seymour Cannabis ETF position as of Q2 2024 after selling out during the quarter.
Private Advisor Group sold 10,717 Amplify Seymour Cannabis ETF shares in Q2 2024, an estimated $742K.
Private Advisor Group first reported a position in Amplify Seymour Cannabis ETF in Q4 2022 and held it in 6 quarters.
Private Advisor Group's Amplify Seymour Cannabis ETF position peaked at $742K in Q1 2024.
28 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.