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Amplify Seymour Cannabis ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Tidal Investments
1
Tidal Investments
Wisconsin
$93.1M +$3.18M +130,781 +4%
Old Mission Capital
2
Old Mission Capital
Illinois
$2.42M +$110K +4,507 +6%
Jane Street
3
Jane Street
New York
$1.4M +$821K +33,757 +250%
LPL Financial
4
LPL Financial
California
$651K +$535K +22,010 New
MFG
5
Magnus Financial Group
New York
$391K +$76.6K +3,150 +31%
UBS Group
6
UBS Group
Switzerland
$149K -$10.9K -448 -8%
FLP
7
Financial Life Planners
Arizona
$22.7K +$18.6K +766 New
Osaic Holdings
8
Osaic Holdings
Arizona
$16.6K +$97 +4 +0.7%
Simplex Trading
9
Simplex Trading
Illinois
$2K +$2.24K +92 New
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$1.92K – – –
IFP Advisors
11
IFP Advisors
Florida
$710 – – –
Wells Fargo
12
Wells Fargo
California
$473 -$219 -9 -36%
AE Wealth Management
13
AE Wealth Management
Kansas
$414 – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$384 – – –
GWSG
15
GPS Wealth Strategies Group
Colorado
$296 +$243 +10 New
Farther Finance Advisors
16
Farther Finance Advisors
California
$237 – – –
Wealthspire Advisors (New York)
17
Wealthspire Advisors (New York)
New York
$237 +$195 +8 New
AlphaCore Capital
18
AlphaCore Capital
California
$207 – – –
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$89 – – –
Bank of America
20
Bank of America
North Carolina
$59 – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$1K -35 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$246 -16 Closed
Raymond James Financial
23
Raymond James Financial
Florida
– -$15 -1 Closed