Amplify Seymour Cannabis ETFCNBSETF
13F holders, Q2 2025 (June 30)18holders +1
5new positions
3sold out
$15.36avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Amplify Seymour Cannabis ETF (CNBS) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($46.3M), Old Mission Capital LLC ($1.2M) and Jane Street Group, LLC ($207K).
- Company
- Amplify Seymour Cannabis ETF
- CUSIP
- 032108482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $155K |
| Exits | 3 | $439K |
All 13F filers, Q1 2025 → Q2 2025: 63,153 shares bought and 556,457 shares sold, net −493,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Tidal Investments LLC | 0.30% | Reduce -14.6% | 3,016,098 | $46.3M |
| Old Mission Capital LLC | 0.03% | Add +171.6% | 77,257 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -54.2% | 13,477 | $207K |
| Magnus Financial Group LLC | 0.01% | New | 10,077 | $155K |
| UBS Group AG | 0.00% | Add +327.8% | 5,484 | $84K |
| Osaic Holdings, Inc. | 0.00% | Add +5.7% | 536 | $8K |
| Royal Bank of Canada | 0.00% | No change | 35 | $1K |
| National Bank of Canada | 0.00% | No change | 66 | $968 |
| Wells Fargo & Company | 0.00% | New | 25 | $384 |
| IFP Advisors, Inc | 0.00% | No change | 24 | $369 |
| Morgan Stanley | 0.00% | No change | 16 | $246 |
| AE Wealth Management LLC | 0.00% | No change | 14 | $215 |
| Bank of Montreal | 0.00% | No change | 13 | $200 |
| Farther Finance Advisors, LLC | 0.00% | No change | 8 | $123 |
| AlphaCore Capital LLC | 0.00% | New | 7 | $108 |
| CIBC Private Wealth Group LLC | 0.00% | New | 3 | $46 |
| Bank of America Corp. | 0.00% | No change | 2 | $31 |
| Raymond James Financial Inc. | 0.00% | New | 1 | $15 |
"% of holder's portfolio" is CNBS's weight in each manager's 13F, not the share of Amplify Seymour Cannabis ETF the manager owns.