Wealth Alliance’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Wealth Alliance’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
2024 Q3	–	Sell	-1,667	Closed	-$89.4K	–	525
2024 Q2	$89.4K	Buy	+1,667	New	+$103K	0.01%	503
2023 Q1	–	Sell	-2,617	Closed	-$160K	–	510
2022 Q4	$160K	Buy	2,617 +436	+20%	+$33.7K	0.03%	469
2022 Q3	$151K	Buy	2,181 +203	+10%	+$17.2K	0.03%	426
2022 Q2	$157K	Buy	1,978 +730	+58%	+$79K	0.03%	421
2022 Q1	$188K	Sell	1,248 -1,274	-51%	-$189K	0.04%	428
2021 Q4	$428K	Buy	2,522 +1,229	+95%	+$247K	0.09%	255
2021 Q3	$299K	Buy	1,293 +204	+19%	+$53.3K	0.07%	314
2021 Q2	$337K	Hold	1,089	–	–	0.08%	294
2021 Q1	$380K	Sell	1,089 -250	-19%	-$84.4K	0.11%	233
2020 Q4	$280K	Buy	+1,339	New	+$242K	0.08%	297

Other funds holding CNBS

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

Jane Street New York $777B AUM 61.18% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Wealth Alliance's CNBS Position: Q3 2024 in Review

Wealth Alliance sold out of Amplify Seymour Cannabis ETF (CNBS) in Q3 2024, closing a stake of 1,667 shares — an estimated $89.4K sold.

Wealth Alliance first reported a position in CNBS in Q4 2020 and held it in 10 quarters. The position peaked at $428K in Q4 2021. 27 funds tracked by Wall St. Rank hold CNBS as of Q3 2024.

Wealth Alliance reported no remaining Amplify Seymour Cannabis ETF position as of Q3 2024 after selling out during the quarter.
Wealth Alliance sold 1,667 Amplify Seymour Cannabis ETF shares in Q3 2024, an estimated $89.4K.
Wealth Alliance first reported a position in Amplify Seymour Cannabis ETF in Q4 2020 and held it in 10 quarters.
Wealth Alliance's Amplify Seymour Cannabis ETF position peaked at $428K in Q4 2021.
27 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q3 2024.

Based on Wealth Alliance's 13F filing for Q3 2024, filed 4 Nov 2024.