Susquehanna International Group’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$293K Sell
13,275
-1,624
-11% -$40.6K ﹤0.01% 10912
2025
Q4
$423K Buy
+14,899
New +$404K ﹤0.01% 9182
2025
Q1
Sell
-4,911
Closed -$121K 12582
2024
Q4
$121K Sell
4,911
-2,067
-30% -$90.2K ﹤0.01% 11186
2024
Q3
$376K Buy
6,978
+5,496
+371% +$294K ﹤0.01% 9118
2024
Q2
$79.5K Sell
1,482
-2,475
-63% -$153K ﹤0.01% 11178
2024
Q1
$274K Sell
3,957
-134
-3% -$7.88K ﹤0.01% 9911
2023
Q4
$210K Buy
+4,091
New +$201K ﹤0.01% 10581
2023
Q2
Sell
-2,545
Closed -$129K 12183
2023
Q1
$129K Buy
+2,545
New +$150K ﹤0.01% 11064
2022
Q4
Sell
-1,425
Closed -$99K 12547
2022
Q3
$99K Buy
+1,425
New +$121K ﹤0.01% 11711
2021
Q1
Sell
-1,127
Closed -$236K 12288
2020
Q4
$236K Sell
1,127
-251
-18% -$45.4K ﹤0.01% 9757
2020
Q3
$186K Sell
1,378
-82
-6% -$11.7K ﹤0.01% 9510
2020
Q2
$192K Sell
1,460
-800
-35% -$99.8K ﹤0.01% 9064
2020
Q1
$237K Sell
2,260
-786
-26% -$107K ﹤0.01% 8396
2019
Q4
$486K Buy
+3,046
New +$550K ﹤0.01% 7042

Other funds holding CNBS

Susquehanna International Group's CNBS Position: Q1 2026 in Review

Susquehanna International Group reduced its Amplify Seymour Cannabis ETF (CNBS) stake by 11% in Q1 2026, selling an estimated $40.6K and leaving 13,275 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #10912.

Susquehanna International Group first reported a position in CNBS in Q4 2019 and has held it in 14 quarters since. The position peaked at $486K in Q4 2019. 20 funds tracked by Wall St. Rank hold CNBS as of Q1 2026.

  • Susquehanna International Group held 13,275 shares of Amplify Seymour Cannabis ETF worth $293K as of Q1 2026.
  • Susquehanna International Group sold 1,624 Amplify Seymour Cannabis ETF shares in Q1 2026, an estimated $40.6K.
  • Amplify Seymour Cannabis ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10912 holding.
  • Susquehanna International Group first reported a position in Amplify Seymour Cannabis ETF in Q4 2019 and has held it in 14 quarters since.
  • Susquehanna International Group's Amplify Seymour Cannabis ETF position peaked at $486K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.