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Sargent Investment Group’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Sargent Investment 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
2022
Q4 		– Sell
-1,498
Closed -$129K – 194
2022
Q3 		$129K Sell
1,498
-145
-9% -$12.3K 0.04% 175
2022
Q2 		$130K Sell
1,643
-110
-6% -$11.9K 0.04% 175
2022
Q1 		$264K Sell
1,753
-167
-9% -$24.8K 0.07% 159
2021
Q4 		$325K Sell
1,920
-723
-27% -$145K 0.07% 146
2021
Q3 		$612K Sell
2,643
-105
-4% -$27.4K 0.15% 103
2021
Q2 		$850K Sell
2,748
-500
-15% -$156K 0.2% 78
2021
Q1 		$1.13M Buy
+3,248
New +$1.1M 0.3% 65

Other funds holding CNBS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Sargent Investment Group's CNBS Position: Q4 2022 in Review

Sargent Investment Group sold out of Amplify Seymour Cannabis ETF (CNBS) in Q4 2022, closing a stake of 1,498 shares — an estimated $129K sold.

Sargent Investment Group first reported a position in CNBS in Q1 2021 and held it in 7 quarters. The position peaked at $1.13M in Q1 2021. 36 funds tracked by Wall St. Rank hold CNBS as of Q4 2022.

  • Sargent Investment Group reported no remaining Amplify Seymour Cannabis ETF position as of Q4 2022 after selling out during the quarter.
  • Sargent Investment Group sold 1,498 Amplify Seymour Cannabis ETF shares in Q4 2022, an estimated $129K.
  • Sargent Investment Group first reported a position in Amplify Seymour Cannabis ETF in Q1 2021 and held it in 7 quarters.
  • Sargent Investment Group's Amplify Seymour Cannabis ETF position peaked at $1.13M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q4 2022.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.