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TOKE CAMBRIA ETF TR

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CANNABIS ETF (fund)

17 managers (17 13F filers) reported a position in TOKE shares at 2024-09-30, 99,136 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
3
Added
1
Reduced
5
Sold out
2
Shares held by filers
99,136

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OLD MISSION CAPITAL LLC37,927$232K0.01%-58,82513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,590$114K<0.01%-1,54813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,157$98.9K<0.01%-93,96513F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC12,849$78.6K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC10,055$61K<0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.1,500$9.18K<0.01%new13F-HRTimeline
Milestone Investment Advisors LLC620$3.79K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.450$2.75K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA340$2K<0.01%-39613F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…192$1.18K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC150$1K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC132$808<0.01%013F-HRTimeline
Rise Advisors, LLC121$743<0.01%+213F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC20$122<0.01%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY3$20<0.01%-48113F-HR/ATimelineGroup
Coston, McIsaac & Partners30$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.