Simplex Trading’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Simplex Trading’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
2026 Q2	–	Sell	-193	Closed	-$4.25K	–	9400
2026 Q1	$4.25K	Sell	193 -676	-78%	-$16.9K	﹤0.01%	7995
2025 Q4	$24.7K	Buy	869 +777	+845%	+$21.1K	﹤0.01%	6282
2025 Q3	$2K	Buy	+92	New	+$2.24K	﹤0.01%	8615
2025 Q1	–	Sell	-751	Closed	-$18K	–	8637
2024 Q4	$18K	Buy	751 +392	+109%	+$17.1K	﹤0.01%	6757
2024 Q3	$19K	Buy	359 +329	+1,097%	+$17.6K	﹤0.01%	6701
2024 Q2	$1K	Buy	+30	New	+$1.86K	﹤0.01%	8441
2022 Q4	–	Sell	-117	Closed	-$8K	–	9328
2022 Q3	$8K	Buy	117 +13	+13%	+$1.1K	﹤0.01%	8383
2022 Q2	$8K	Buy	104 +54	+108%	+$5.85K	﹤0.01%	8449
2022 Q1	$7K	Sell	50 -643	-93%	-$95.4K	﹤0.01%	9152
2021 Q4	$117K	Buy	693 +680	+5,231%	+$137K	﹤0.01%	5995
2021 Q3	$3K	Hold	13	–	–	﹤0.01%	9406
2021 Q2	$3K	Buy	+13	New	+$4.06K	﹤0.01%	9592

Other funds holding CNBS

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MFG

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

FLP

Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading's CNBS Position: Q2 2026 in Review

Simplex Trading sold out of Amplify Seymour Cannabis ETF (CNBS) in Q2 2026, closing a stake of 193 shares — an estimated $4.25K sold.

Simplex Trading first reported a position in CNBS in Q2 2021 and held it in 12 quarters. The position peaked at $117K in Q4 2021. 16 funds tracked by Wall St. Rank hold CNBS as of Q2 2026.

Simplex Trading reported no remaining Amplify Seymour Cannabis ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 193 Amplify Seymour Cannabis ETF shares in Q2 2026, an estimated $4.25K.
Simplex Trading first reported a position in Amplify Seymour Cannabis ETF in Q2 2021 and held it in 12 quarters.
Simplex Trading's Amplify Seymour Cannabis ETF position peaked at $117K in Q4 2021.
16 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.