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

Other funds holding CNBS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

OMC

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

EFS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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.