CNBS · Amplify Seymour Cannabis ETF ETF
$29.12
+0.55 (+1.93%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $547,716
Total Shares: 18,751
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+59.6 pts
Top 5
100.0%
+17.9 pts
Top 10
100.0%
+1.2 pts
HHI
10,000
Highly concentrated+7,764
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
22
Unchanged
0
Holder count:
-22
Institutional value:
-75.9%
Shares held:
-97.2%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −2,515 | 18,751 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 228,148 | $919,400 | |
| Mid Private Advisor Group, LLC | 102,039 | $429,625 | |
| Mega JANE STREET GROUP, LLC | 52,213 | $219,838 | |
| Mega LPL Financial LLC | 40,730 | $171,489 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,543 | $128,598 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CNBS | $547,716 | 100.00% | 18,751 | Shares | 2026-09-02 |