Rockefeller Capital Management
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Rockefeller Capital Management’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Rockefeller Capital Management’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
2023
Q1 		– Sell
-28
Closed -$1K – 2326
2022
Q4 		$1K Hold
28
– – ﹤0.01% 3654
2022
Q3 		$1K Sell
28
-40
-59% -$3.39K ﹤0.01% 3683
2022
Q2 		$5K Hold
68
– – ﹤0.01% 3428
2022
Q1 		$10K Buy
68
+8
+13% +$1.19K ﹤0.01% 3026
2021
Q4 		$10K Buy
60
+7
+13% +$1.41K ﹤0.01% 2970
2021
Q3 		$12K Buy
53
+28
+112% +$7.32K ﹤0.01% 2792
2021
Q2 		$7K Buy
25
+15
+150% +$4.68K ﹤0.01% 2908
2021
Q1 		$3K Buy
+10
New +$3.38K ﹤0.01% 3007

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Jane Street
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LPL Financial
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
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Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Rockefeller Capital Management's CNBS Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Amplify Seymour Cannabis ETF (CNBS) in Q1 2023, closing a stake of 28 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in CNBS in Q1 2021 and held it in 8 quarters. The position peaked at $12K in Q3 2021. 32 funds tracked by Wall St. Rank hold CNBS as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Amplify Seymour Cannabis ETF position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 28 Amplify Seymour Cannabis ETF shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Amplify Seymour Cannabis ETF in Q1 2021 and held it in 8 quarters.
  • Rockefeller Capital Management's Amplify Seymour Cannabis ETF position peaked at $12K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.