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CNBS Holdings Changes

Amplify Seymour Cannabis ETF
1W: -13.3% 1M: -11.3% 3M: -4.0% YTD: -11.6% 1Y: -16.7% 3Y: -35.8% 5Y: -84.3%
$26.13
-0.14 (-0.55%)
 
Weekly Expected Move ±7.4%
$22 $24 $26 $27 $29
ETF AMEX · AUM $88.4M
Total Changes (90d)
180
New Holdings
32
Removed Holdings
32
609 changes · Page 1 of 13
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 AGPXX AGPXX shares 152860 32860
2026-10-01 TRLV TRLV shares 964758 952658
2026-10-01 AGPXX AGPXX shares 143560 152860
2026-09-25 AGPXX AGPXX shares 314429 143560
2026-09-21 AGPXX AGPXX New — 314429 shares
2026-09-18 AGPXX AGPXX Removed 6590526 shares —
2026-09-17 AGPXX AGPXX shares 725108 6590526
2026-09-16 92971A109 TRS 121727 92971A109 TRS 121727 Removed 1412425 shares —
2026-09-16 72707C108 TRS 031528 72707C108 TRS 031528 New — 4118738 shares
2026-09-16 48214U104 TRS 031528 48214U104 TRS 031528 New — 2603144 shares
2026-09-16 22587M106 TRS 121727 22587M106 TRS 121727 Removed 6292675 shares —
2026-09-16 89790E106 TRS 121727 89790E106 TRS 121727 Removed 750259 shares —
2026-09-16 23126M300 TRS 031528 23126M300 TRS 031528 New — 359567 shares
2026-09-16 56782V107 TRS 031528 56782V107 TRS 031528 New — 6653860 shares
2026-09-16 04351N106 TRS 031528 04351N106 TRS 031528 New — 2077646 shares
2026-09-16 92767B204 TRS 031528 92767B204 TRS 031528 New — 111317 shares
2026-09-16 89790E106 TRS 031528 89790E106 TRS 031528 New — 750259 shares
2026-09-16 92971A109 TRS 031528 92971A109 TRS 031528 New — 1412425 shares
2026-09-16 377130406 TRS 031528 377130406 TRS 031528 New — 612437 shares
2026-09-16 912797VP9 912797VP9 shares 32741000 26831000
2026-09-16 92339H200 TRS 121727 92339H200 TRS 121727 Removed 959883 shares —
2026-09-16 23126M300 TRS 121727 23126M300 TRS 121727 Removed 359567 shares —
2026-09-16 48214U104 TRS 121727 48214U104 TRS 121727 Removed 2603144 shares —
2026-09-16 56782V107 TRS 121727 56782V107 TRS 121727 Removed 6653860 shares —
2026-09-16 04351N106 TRS 121727 04351N106 TRS 121727 Removed 2077646 shares —
2026-09-16 92339H200 TRS 031528 92339H200 TRS 031528 New — 959883 shares
2026-09-16 88105E108 TRS 121727 88105E108 TRS 121727 Removed 5391061 shares —
2026-09-16 72707C108 TRS 121727 72707C108 TRS 121727 Removed 4118738 shares —
2026-09-16 39342L108 TRS 121727 39342L108 TRS 121727 Removed 1440249 shares —
2026-09-16 39342L108 TRS 031528 39342L108 TRS 031528 New — 1440249 shares
2026-09-16 377130406 TRS 121727 377130406 TRS 121727 Removed 612437 shares —
2026-09-16 22587M106 TRS 031528 22587M106 TRS 031528 New — 6292675 shares
2026-09-16 92767B204 TRS 121727 92767B204 TRS 121727 Removed 111317 shares —
2026-09-16 88105E108 TRS 031528 88105E108 TRS 031528 New — 5391061 shares
2026-09-14 912797UF2 912797UF2 Removed 18070000 shares —
2026-09-14 CLVR CLVR shares 4348 4271
2026-09-14 AGPXX AGPXX New — 725108 shares
2026-09-14 912797VG9 912797VG9 New — 18070000 shares
2026-09-11 AGPXX AGPXX Removed 1567030 shares —
2026-09-11 912797UF2 912797UF2 shares 19060000 18070000
2026-09-10 377130406 TRS 121727 377130406 TRS 121727 shares 623623 612437
2026-09-10 92339H200 TRS 121727 92339H200 TRS 121727 shares 977415 959883
2026-09-10 04351N106 TRS 121727 04351N106 TRS 121727 shares 2115593 2077646
2026-09-10 92767B204 TRS 121727 92767B204 TRS 121727 shares 113350 111317
2026-09-10 22587M106 TRS 082727 22587M106 TRS 082727 shares 616955 605889
2026-09-10 88105E108 TRS 121727 88105E108 TRS 121727 shares 5489527 5391061
2026-09-10 22587M106 TRS 121727 22587M106 TRS 121727 shares 6407609 6292675
2026-09-10 AGPXX AGPXX shares 611605 1567030
2026-09-10 39342L108 TRS 082727 39342L108 TRS 082727 shares 101321 99504
2026-09-10 92339H200 TRS 082727 92339H200 TRS 082727 shares 19687 19334
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms