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 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 $47.4B AUM 59.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $130M AUM 28.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading's CNBS Position: Q1 2026 in Review

Simplex Trading reduced its Amplify Seymour Cannabis ETF (CNBS) stake by 78% in Q1 2026, selling an estimated $16.9K and leaving 193 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #7995.

Simplex Trading first reported a position in CNBS in Q2 2021 and has held it in 12 quarters since. The position peaked at $117K in Q4 2021. 20 funds tracked by Wall St. Rank hold CNBS as of Q1 2026.

Simplex Trading held 193 shares of Amplify Seymour Cannabis ETF worth $4.25K as of Q1 2026.
Simplex Trading sold 676 Amplify Seymour Cannabis ETF shares in Q1 2026, an estimated $16.9K.
Amplify Seymour Cannabis ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7995 holding.
Simplex Trading first reported a position in Amplify Seymour Cannabis ETF in Q2 2021 and has held it in 12 quarters since.
Simplex Trading's Amplify Seymour Cannabis ETF position peaked at $117K in Q4 2021.
20 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.