Tower Research Capital (TRC)’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Tower Research Capital (TRC)’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
2025 Q1	–	Sell	-6	Closed	-$154	–	5271
2024 Q4	$154	Hold	6	–	–	﹤0.01%	5412
2024 Q3	$337	Hold	6	–	–	﹤0.01%	5373
2024 Q2	$335	Hold	6	–	–	﹤0.01%	5353
2024 Q1	$433	Hold	6	–	–	﹤0.01%	5493
2023 Q4	$320	Hold	6	–	–	﹤0.01%	5609
2023 Q3	$362	Hold	6	–	–	﹤0.01%	5587
2023 Q2	$277	Sell	6 -3	-33%	-$140	﹤0.01%	5707
2023 Q1	$0	Buy	9 +3	+50%	+$177	﹤0.01%	5860
2022 Q4	$0	Hold	6	–	–	﹤0.01%	5940
2022 Q3	$0	Hold	6	–	–	﹤0.01%	6106
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	5754
2022 Q1	$1K	Buy	+6	New	+$890	﹤0.01%	5759

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 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

Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Tower Research Capital (TRC)'s CNBS Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Amplify Seymour Cannabis ETF (CNBS) in Q1 2025, closing a stake of 6 shares — an estimated $154 sold.

Tower Research Capital (TRC) first reported a position in CNBS in Q1 2022 and held it in 12 quarters. The position peaked at $1K in Q2 2022. 18 funds tracked by Wall St. Rank hold CNBS as of Q1 2025.

Tower Research Capital (TRC) reported no remaining Amplify Seymour Cannabis ETF position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 6 Amplify Seymour Cannabis ETF shares in Q1 2025, an estimated $154.
Tower Research Capital (TRC) first reported a position in Amplify Seymour Cannabis ETF in Q1 2022 and held it in 12 quarters.
Tower Research Capital (TRC)'s Amplify Seymour Cannabis ETF position peaked at $1K in Q2 2022.
18 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.