OSAIC HOLDINGS, INC. CNBS — AMPLIFY ETF TR

Ownership history in OSAIC HOLDINGS, INC.  ·  5 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported AMPLIFY ETF TR (CNBS) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows CNBS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in AMPLIFY ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CNBS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNBS stock page OSAIC HOLDINGS, INC. fund profile OSAIC HOLDINGS, INC. full holdings
How OSAIC HOLDINGS, INC. held CNBS — position size vs. price
% of Fund (quarterly)    CNBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 427 — 0% 0.00% $9K 2026-05-15 $25.74
2025 Q4 REDUCED 20.9% -22.3% ✅ 427 -113 -20.9% 0.00% $12K 2026-02-17 $23.46
2025 Q3 ADDED — — — 540 +154 +39.9% 0.00% $17K 2025-11-14 $20.65
2025 Q2 REDUCED 23.9% +107.9% ❌ 386 -121 -23.9% 0.00% $6K 2025-08-13 $32.03
2025 Q1 INITIATED — — — 507 — — 0.00% $9K 2025-05-12 $17.05

🏢 Other funds also holding CNBS

As of 2026 Q1 — sorted by position size

Tidal Investments LLC 3Y 7Y 0.12% Magnus Financial Group LLC 3Y 7Y 0.02% Financial Life Planners 0.01% Portus Wealth Advisors, LLC 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% BOK Financial Private Wealth, Inc. 3Y 7Y 0.0%

FAQ About OSAIC HOLDINGS, INC. and CNBS

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning CNBS?

OSAIC HOLDINGS, INC. reported CNBS across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CNBS position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for CNBS was 0.00% in 2025 Q3.

What is the latest reported CNBS position on this page?

The most recent filing on this page is 2026 Q1, when OSAIC HOLDINGS, INC. reported 427 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this CNBS ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly CNBS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OSAIC HOLDINGS, INC. time their CNBS position?

Based on 13F filing dates vs. subsequent CNBS price moves, OSAIC HOLDINGS, INC. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on CNBS relative to SPY over the holding period was +17.6%.

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