Cambria Cannabis ETFTOKEETF
13F holders, Q1 2026 (March 31)19holders −4
4new positions
8sold out
$5.11avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding Cambria Cannabis ETF (TOKE) in their 13F filings, down 4 from Q4 2025. 4 opened new positions and 8 sold out. The largest holders were Old Mission Capital LLC ($2.8M), Jane Street Group, LLC ($1.8M) and HRT Financial LP ($210K).
- Company
- Cambria Cannabis ETF
- CUSIP
- 132061821
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.9M |
| Exits | 8 | $921K |
All 13F filers, Q4 2025 → Q1 2026: 873,467 shares bought and 151,206 shares sold, net +722,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Old Mission Capital LLC | 0.07% | New | 541,351 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +222.6% | 355,163 | $1.8M |
| HRT Financial LP | 0.00% | Add +53.6% | 41,288 | $210K |
| Morgan Stanley | 0.00% | Add +2021250.0% | 40,427 | $207K |
| Susquehanna International Group, LLP | 0.00% | New | 29,531 | $151K |
| Ancora Advisors LLC | 0.00% | No change | 12,849 | $66K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.5% | 12,319 | $63K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,000 | $15K |
| Simplex Trading, LLC | 0.00% | New | 1,908 | $10K |
| Advisory Services Network, LLC | 0.00% | New | 675 | $3K |
| Milestone Investment Advisors LLC | 0.00% | No change | 620 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 475 | $2K |
| Group One Trading LLC | 0.00% | Reduce -63.6% | 400 | $2K |
| MAI Capital Management | 0.00% | Add +68.0% | 215 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 132 | $675 |
| Islay Capital Management, LLC | 0.00% | No change | 20 | $102 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 11 | $56 |
| Essential Partners LLC | 0.00% | Reduce -55.6% | 4 | $20 |
| Cwm, LLC | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is TOKE's weight in each manager's 13F, not the share of Cambria Cannabis ETF the manager owns.