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Whittier Trust’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Whittier Trust’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
Q1 		– Sell
-8
Closed -$426 – 1518
2023
Q4 		$426 Buy
+8
New +$393 ﹤0.01% 1480

Other funds holding CNBS

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Whittier Trust's CNBS Position: Q1 2024 in Review

Whittier Trust sold out of Amplify Seymour Cannabis ETF (CNBS) in Q1 2024, closing a stake of 8 shares — an estimated $426 sold.

Whittier Trust first reported a position in CNBS in Q4 2023 and held it in 1 quarter. The position peaked at $426 in Q4 2023. 27 funds tracked by Wall St. Rank hold CNBS as of Q1 2024.

  • Whittier Trust reported no remaining Amplify Seymour Cannabis ETF position as of Q1 2024 after selling out during the quarter.
  • Whittier Trust sold 8 Amplify Seymour Cannabis ETF shares in Q1 2024, an estimated $426.
  • Whittier Trust first reported a position in Amplify Seymour Cannabis ETF in Q4 2023 and held it in 1 quarter.
  • Whittier Trust's Amplify Seymour Cannabis ETF position peaked at $426 in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.