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TOKE CAMBRIA ETF TR

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CANNABIS ETF (fund)

23 managers (23 13F filers) reported a position in TOKE shares at 2025-12-31, 318,128 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
23
New
10
Added
1
Reduced
3
Sold out
4
Shares held by filers
318,128

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC110,084$678K<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.73,960$456K0.02%new13F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.37,582$232K0.03%-4,41013F-HRTimeline
HRT FINANCIAL LP26,877$165K<0.01%new13F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC17,500$108K0.06%new13F-HRTimeline
Cambridge Investment Research Advisors,…13,319$82K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC12,849$79.2K<0.01%013F-HRTimelineGroup
Insight Advisors, LLC/ PA12,000$73.9K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,824$29.7K<0.01%-65013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,000$18.5K<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC2,000$12.3K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC1,100$6.78K<0.01%new13F-HRTimeline
Ball & Co Wealth Management Inc.1,003$6K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.632$3.91K<0.01%-34913F-HRTimelineGroup
Milestone Investment Advisors LLC620$3.82K<0.01%013F-HRTimeline
AE Wealth Management LLC475$2.93K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC132$813<0.01%013F-HRTimeline
MAI Capital Management128$789<0.01%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC20$123<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC11$68<0.01%013F-HRTimeline
Essential Partners LLC9$55<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$14<0.01%+113F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.