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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 2025-06-30, 339,609 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
4
Reduced
2
Sold out
3
Shares held by filers
339,609

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC164,603$737K<0.01%+47,55713F-HRTimelineGroup
OLD MISSION CAPITAL LLC140,477$629K0.02%+20,32013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,590$83.3K<0.01%-31313F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC12,849$57.6K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.979$4.38K<0.01%+113F-HR/ATimelineGroup
Milestone Investment Advisors LLC620$2.78K<0.01%new13F-HRTimeline
AE Wealth Management LLC475$2.13K<0.01%013F-HRTimeline
WealthTrak Capital Management LLC385$1.73K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC328$1.47K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC132$591<0.01%013F-HRTimeline
MAI Capital Management128$574<0.01%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC20$90<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC11$49<0.01%013F-HRTimeline
Essential Partners LLC9$40<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$9<0.01%+113F-HRTimelineGroup
CWM, LLCin group CWM, LLC1$00%-13813F-HRTimelineGroupValue 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.