Amplify Seymour Cannabis ETFCNBSETF
13F holders, Q3 2025 (September 30)20holders +2
4new positions
3sold out
$29.57avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Amplify Seymour Cannabis ETF (CNBS) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($93.1M), Old Mission Capital LLC ($2.4M) and Jane Street Group, LLC ($1.4M).
- Company
- Amplify Seymour Cannabis ETF
- CUSIP
- 032108482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $676K |
| Exits | 3 | $1K |
All 13F filers, Q2 2025 → Q3 2025: 195,085 shares bought and 509 shares sold, net +194,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Tidal Investments LLC | 0.40% | Add +4.3% | 3,146,879 | $93.1M |
| Old Mission Capital LLC | 0.09% | Add +5.8% | 81,764 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +250.5% | 47,234 | $1.4M |
| LPL Financial LLC | 0.00% | New | 22,010 | $651K |
| Magnus Financial Group LLC | 0.03% | Add +31.3% | 13,227 | $391K |
| UBS Group AG | 0.00% | Reduce -8.2% | 5,036 | $149K |
| Financial Life Planners | 0.02% | New | 766 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 540 | $17K |
| Simplex Trading, LLC | 0.00% | New | 92 | $2K |
| National Bank of Canada | 0.00% | No change | 66 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 24 | $710 |
| Wells Fargo & Company | 0.00% | Reduce -36.0% | 16 | $473 |
| AE Wealth Management LLC | 0.00% | No change | 14 | $414 |
| Bank of Montreal | 0.00% | No change | 13 | $384 |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.0% | 10 | $296 |
| Wealthspire Advisors, LLC | 0.00% | New | 8 | $237 |
| Farther Finance Advisors, LLC | 0.00% | No change | 8 | $237 |
| AlphaCore Capital LLC | 0.00% | No change | 7 | $207 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3 | $89 |
| Bank of America Corp. | 0.00% | No change | 2 | $59 |
"% of holder's portfolio" is CNBS's weight in each manager's 13F, not the share of Amplify Seymour Cannabis ETF the manager owns.