Cambria Cannabis ETFTOKEETF
13F holders, Q4 2024 (December 31)18holders +2
3new positions
4sold out
$5.13avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Cambria Cannabis ETF (TOKE) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($710K), Marathon Partners Equity Management, LLC ($385K) and Old Mission Capital LLC ($378K).
- Company
- Cambria Cannabis ETF
- CUSIP
- 132061821
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $208K |
| Exits | 4 | $64K |
All 13F filers, Q3 2024 → Q4 2024: 198,504 shares bought and 10,620 shares sold, net +187,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Jane Street Group, LLC | 0.00% | Add +756.7% | 138,415 | $710K |
| Marathon Partners Equity Management, LLC | 0.37% | — | 75,000 | $385K |
| Old Mission Capital LLC | 0.01% | Add +94.0% | 73,570 | $378K |
| Eschler Asset Management LLP | 0.48% | New | 40,000 | $205K |
| Susquehanna International Group, LLP | 0.00% | No change | 18,590 | $95K |
| Ancora Advisors LLC | 0.00% | No change | 12,849 | $66K |
| Oarsman Capital, Inc. | 0.00% | No change | 1,500 | $8K |
| Milestone Investment Advisors LLC | 0.00% | No change | 620 | $3K |
| AE Wealth Management LLC | 0.00% | New | 475 | $2K |
| Royal Bank of Canada | 0.00% | No change | 340 | $2K |
| WealthTrak Capital Management LLC | 0.00% | — | 385 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.2% | 350 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 132 | $677 |
| MAI Capital Management | 0.00% | New | 128 | $657 |
| Islay Capital Management, LLC | 0.00% | No change | 20 | $103 |
| Fourth Dimension Wealth, LLC | 0.00% | — | 11 | $56 |
| Morgan Stanley | 0.00% | Reduce -66.7% | 1 | $6 |
| 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.