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TOKE CAMBRIA ETF TR

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CANNABIS ETF (fund)

19 managers (19 13F filers) reported a position in TOKE shares at 2026-03-31, 1,040,389 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
19
13F filers
19
New
4
Added
4
Reduced
3
Sold out
8
Shares held by filers
1,040,389

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC541,351$2.77M0.07%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC355,163$1.81M<0.01%+245,07913F-HRTimelineGroup
HRT FINANCIAL LP41,288$210K<0.01%+14,41113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY40,427$207K<0.01%+40,42513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,531$151K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC12,849$65.7K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,319$63K<0.01%-1,00013F-HRTimeline
Federation des caisses Desjardins du Qu…3,000$15.3K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC1,908$9.75K<0.01%new13F-HRTimeline
Advisory Services Network, LLC675$3.45K<0.01%new13F-HRTimeline
Milestone Investment Advisors LLC620$3.17K<0.01%013F-HRTimeline
AE Wealth Management LLC475$2.43K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC400$2.04K<0.01%-70013F-HRTimeline
MAI Capital Management215$1.1K<0.01%+8713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC132$675<0.01%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC20$102<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC11$56<0.01%013F-HRTimeline
Essential Partners LLC4$20<0.01%-513F-HRTimeline
CWM, LLCin group CWM, LLC1$4<0.01%013F-HRTimelineGroup