Cambria Cannabis ETFTOKEETF

13F holders, Q1 2024 (March 31)
17holders
1famous investor
$6.42avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding Cambria Cannabis ETF (TOKE) in their 13F filings. The largest holders were Old Mission Capital LLC ($829K), Jane Street Group, LLC ($235K) and Susquehanna International Group, LLP ($96K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cambria Cannabis ETF
CUSIP
132061821
Latest filing quarter
Q1 2026

History

Number of 13F holders

0510152025 Q1 2024: 17Q1 2024Q2 2024: 16Q2 2024Q3 2024: 16Q3 2024Q4 2024: 18Q4 2024Q1 2025: 16Q1 2025Q2 2025: 16Q2 2025Q3 2025: 17Q3 2025Q4 2025: 23Q4 2025Q1 2026: 19Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$276
Exits1$1K

Ownership 17 holders

Old Mission Capital LLC 0.02% Add +0.5% 129,151 $829K
Jane Street Group, LLC 0.00% Reduce -73.4% 36,632 $235K
Susquehanna International Group, LLP 0.00% Reduce -8.9% 14,902 $96K
Ancora Advisors LLC 0.00% No change 12,849 $82K
GTS Securities LLC 0.00% Add +13.2% 11,570 $74K
Glassman Wealth Services 0.00% No change 704 $5K
Milestone Investment Advisors LLC 0.00% No change 620 $4K
Morgan Stanley 0.00% Add +24950.0% 501 $3K
Osaic Holdings, Inc. 0.00% No change 450 $3K
Royal Bank of Canada 0.00% No change 340 $2K
Hanson & Doremus Investment Management 0.00% No change 100 $1K
Blue Bell Private Wealth Management, LLC 0.00% No change 132 $847
Rise Advisors, LLC 0.00% No change 118 $755
Citadel Advisors 0.00% New 43 $276
Janiczek Wealth Management, LLC 0.00% No change 24 $156
Islay Capital Management, LLC 0.00% No change 20 $128
FNY Investment Advisers, LLC 0.00% New 100 $0

"% of holder's portfolio" is TOKE's weight in each manager's 13F, not the share of Cambria Cannabis ETF the manager owns.