Cambria Cannabis ETFTOKEETF
13F holders, Q3 2024 (September 30)16holders
3new positions
2sold out
$6.11avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Cambria Cannabis ETF (TOKE) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($232K), Susquehanna International Group, LLP ($114K) and Jane Street Group, LLC ($99K).
- Company
- Cambria Cannabis ETF
- CUSIP
- 132061821
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $11K |
| Exits | 2 | $1K |
All 13F filers, Q2 2024 → Q3 2024: 1,844 shares bought and 155,549 shares sold, net −153,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Old Mission Capital LLC | 0.01% | Reduce -60.8% | 37,927 | $232K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.7% | 18,590 | $114K |
| Jane Street Group, LLC | 0.00% | Reduce -85.3% | 16,157 | $99K |
| Ancora Advisors LLC | 0.00% | No change | 12,849 | $79K |
| HighTower Advisors, LLC | 0.00% | No change | 10,055 | $61K |
| Oarsman Capital, Inc. | 0.00% | New | 1,500 | $9K |
| Milestone Investment Advisors LLC | 0.00% | No change | 620 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 450 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -53.8% | 340 | $2K |
| Fifth Third Bancorp | 0.00% | New | 192 | $1K |
| Cwm, LLC | 0.00% | New | 150 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 132 | $808 |
| Rise Advisors, LLC | 0.00% | Add +1.7% | 121 | $743 |
| Islay Capital Management, LLC | 0.00% | No change | 20 | $122 |
| Morgan Stanley | 0.00% | Reduce -99.4% | 3 | $20 |
| Coston, McIsaac & Partners | 0.00% | No change | 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.