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USCA RIA’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

USCA RIA’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
2021
Q2 		$725K Buy
2,342
+441
+23% +$138K 0.04% 339
2021
Q1 		$663K Buy
+1,901
New +$642K 0.04% 338

Other funds holding CNBS

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

USCA RIA's CNBS Position: Q2 2021 in Review

USCA RIA increased its Amplify Seymour Cannabis ETF (CNBS) stake by 23% in Q2 2021, buying an estimated $138K and bringing the position to 2,342 shares worth $725K. The position accounts for 0.04% of the portfolio, ranked #339.

USCA RIA first reported a position in CNBS in Q1 2021 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold CNBS as of Q2 2021.

  • USCA RIA held 2,342 shares of Amplify Seymour Cannabis ETF worth $725K as of Q2 2021.
  • USCA RIA bought 441 Amplify Seymour Cannabis ETF shares in Q2 2021, an estimated $138K.
  • Amplify Seymour Cannabis ETF made up 0.04% of USCA RIA's portfolio in Q2 2021, its #339 holding.
  • USCA RIA first reported a position in Amplify Seymour Cannabis ETF in Q1 2021 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.