Cambria Cannabis ETFTOKEETF
13F holders, Q2 2024 (June 30)16holders −1
4new positions
5sold out
$5.68avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Cambria Cannabis ETF (TOKE) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($627K), Old Mission Capital LLC ($551K) and Susquehanna International Group, LLP ($115K).
- Company
- Cambria Cannabis ETF
- CUSIP
- 132061821
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $58K |
| Exits | 5 | $80K |
All 13F filers, Q1 2024 → Q2 2024: 89,542 shares bought and 44,933 shares sold, net +44,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Jane Street Group, LLC | 0.00% | Add +200.6% | 110,122 | $627K |
| Old Mission Capital LLC | 0.01% | Reduce -25.1% | 96,752 | $551K |
| Susquehanna International Group, LLP | 0.00% | Add +35.1% | 20,138 | $115K |
| Ancora Advisors LLC | 0.00% | No change | 12,849 | $73K |
| HighTower Advisors, LLC | 0.00% | New | 10,055 | $57K |
| Royal Bank of Canada | 0.00% | Add +116.5% | 736 | $4K |
| Milestone Investment Advisors LLC | 0.00% | No change | 620 | $4K |
| Morgan Stanley | 0.00% | Reduce -3.4% | 484 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 450 | $3K |
| Simplex Trading, LLC | 0.00% | New | 332 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 132 | $751 |
| Rise Advisors, LLC | 0.00% | Add +0.8% | 119 | $676 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 24 | $140 |
| Islay Capital Management, LLC | 0.00% | No change | 20 | $114 |
| Great Lakes Retirement, Inc. | 0.00% | New | 2 | $10 |
| Coston, McIsaac & Partners | 0.00% | New | 30 | $0 |
"% of holder's portfolio" is TOKE's weight in each manager's 13F, not the share of Cambria Cannabis ETF the manager owns.