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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 2025-09-30, 102,954 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
17
13F filers
17
New
5
Added
1
Reduced
1
Sold out
4
Shares held by filers
102,954

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
GRIFFIN ASSET MANAGEMENT, INC.41,992$271K0.03%new13F-HRTimeline
HighTower Advisors, LLC20,655$133K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,590$120K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC12,849$83K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,474$35.4K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.981$6.58K<0.01%+213F-HRTimelineGroup
Advisory Services Network, LLC675$4.36K<0.01%new13F-HRTimeline
Milestone Investment Advisors LLC620$4.01K<0.01%013F-HRTimeline
AE Wealth Management LLC475$3.07K<0.01%013F-HRTimeline
Copia Wealth Management341$2.2K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC132$853<0.01%013F-HRTimeline
MAI Capital Management128$827<0.01%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC20$129<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC11$71<0.01%013F-HRTimeline
Essential Partners LLC9$58<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$9<0.01%-113F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.