Tidal Investments’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Tidal Investments’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	$56.8M	Sell	2,575,407 -396,979	-13%	-$9.91M	0.12%	154
2025 Q4	$84.3M	Sell	2,972,386 -174,493	-6%	-$4.73M	0.2%	102
2025 Q3	$93.1M	Buy	3,146,879 +130,781	+4%	+$3.18M	0.19%	105
2025 Q2	$46.3M	Sell	3,016,098 -514,478	-15%	-$8.33M	0.28%	65
2025 Q1	$59.7M	Buy	+3,530,576	New	+$72.4M	0.49%	36

Other funds holding CNBS

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 $445B AUM 25.58% 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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Tidal Investments's CNBS Position: Q1 2026 in Review

Tidal Investments reduced its Amplify Seymour Cannabis ETF (CNBS) stake by 13% in Q1 2026, selling an estimated $9.91M and leaving 2,575,407 shares worth $56.8M. The position accounts for 0.12% of the portfolio, ranked #154.

Tidal Investments first reported a position in CNBS in Q1 2025 and has held it in 5 quarters since. The position peaked at $93.1M in Q3 2025. 20 funds tracked by Wall St. Rank hold CNBS as of Q1 2026.

Tidal Investments held 2,575,407 shares of Amplify Seymour Cannabis ETF worth $56.8M as of Q1 2026.
Tidal Investments sold 396,979 Amplify Seymour Cannabis ETF shares in Q1 2026, an estimated $9.91M.
Amplify Seymour Cannabis ETF made up 0.12% of Tidal Investments's portfolio in Q1 2026, its #154 holding.
Tidal Investments first reported a position in Amplify Seymour Cannabis ETF in Q1 2025 and has held it in 5 quarters since.
Tidal Investments's Amplify Seymour Cannabis ETF position peaked at $93.1M in Q3 2025.
20 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.