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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 2025-03-31, 350,085 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
17
13F filers
17
New
3
Added
3
Reduced
1
Sold out
5
Shares held by filers
350,085

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC120,157$541K0.01%+46,58713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC117,046$527K<0.01%-21,36913F-HR/ATimelineGroup
Marathon Partners Equity Management, LLCin group Marathon Partners Equity Mana…75,000$338K0.36%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,903$85.1K<0.01%+31313F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC12,849$57.8K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,714$16.7K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.978$4.41K<0.01%+62813F-HRTimelineGroup
AE Wealth Management LLC475$2.14K<0.01%013F-HRTimeline
WealthTrak Capital Management LLC385$1.73K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC139$1K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC132$594<0.01%013F-HRTimeline
MAI Capital Management128$576<0.01%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC20$90<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC11$50<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$6<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC147$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.