Amplify Seymour Cannabis ETFCNBSETF

13F holders, Q4 2025 (December 31)
18holders −2
3new positions
5sold out
$28.37avg. 13F price*

At the end of Q4 2025, 18 institutions reported holding Amplify Seymour Cannabis ETF (CNBS) in their 13F filings, down 2 from Q3 2025. 3 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($84.3M), Jane Street Group, LLC ($2.0M) and LPL Financial LLC ($723K).

Company
Amplify Seymour Cannabis ETF
CUSIP
032108482
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2025: 17Q1 2025Q2 2025: 18Q2 2025Q3 2025: 20Q3 2025Q4 2025: 18Q4 2025Q1 2026: 20Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$440K
Exits5$2.4M

All 13F filers, Q3 2025 → Q4 2025: 41,835 shares bought and 265,319 shares sold, net −223,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Tidal Investments LLC 0.35% Reduce -5.5% 2,972,386 $84.3M
Jane Street Group, LLC 0.00% Add +46.7% 69,304 $2.0M
LPL Financial LLC 0.00% Add +15.8% 25,499 $723K
Susquehanna International Group, LLP 0.00% New 14,899 $423K
Magnus Financial Group LLC 0.02% Reduce -24.2% 10,027 $284K
Simplex Trading, LLC 0.00% Add +844.6% 869 $25K
Global Retirement Partners, LLC 0.00% New 500 $14K
Osaic Holdings, Inc. 0.00% Reduce -20.9% 427 $12K
JPMorgan Chase & Co. 0.00% New 100 $3K
UBS Group AG 0.00% Reduce -98.4% 80 $2K
National Bank of Canada 0.00% No change 66 $2K
IFP Advisors, Inc 0.00% No change 24 $681
AE Wealth Management LLC 0.00% No change 14 $397
Bank of Montreal 0.00% No change 13 $369
GPS Wealth Strategies Group, LLC 0.00% No change 10 $284
Farther Finance Advisors, LLC 0.00% No change 8 $227
AlphaCore Capital LLC 0.00% No change 7 $199
Bank of America Corp. 0.00% No change 2 $57

"% of holder's portfolio" is CNBS's weight in each manager's 13F, not the share of Amplify Seymour Cannabis ETF the manager owns.