Cambria Cannabis ETFTOKEETF
13F holders, Q1 2025 (March 31)16holders −2
3new positions
5sold out
1famous investor
$4.50avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding Cambria Cannabis ETF (TOKE) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 5 sold out. The largest holders were Old Mission Capital LLC ($541K), Jane Street Group, LLC ($527K) and Marathon Partners Equity Management, LLC ($338K). 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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $18K |
| Exits | 5 | $218K |
All 13F filers, Q4 2024 → Q1 2025: 51,528 shares bought and 63,859 shares sold, net −12,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Old Mission Capital LLC | 0.01% | Add +63.3% | 120,157 | $541K |
| Jane Street Group, LLC | 0.00% | Reduce -15.4% | 117,046 | $527K |
| Marathon Partners Equity Management, LLC | 0.36% | No change | 75,000 | $338K |
| Susquehanna International Group, LLP | 0.00% | Add +1.7% | 18,903 | $85K |
| Ancora Advisors LLC | 0.00% | No change | 12,849 | $58K |
| Citadel Advisors | 0.00% | New | 3,714 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +179.4% | 978 | $4K |
| AE Wealth Management LLC | 0.00% | No change | 475 | $2K |
| WealthTrak Capital Management LLC | 0.00% | No change | 385 | $2K |
| Cwm, LLC | 0.00% | New | 139 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 132 | $594 |
| MAI Capital Management | 0.00% | No change | 128 | $576 |
| Islay Capital Management, LLC | 0.00% | No change | 20 | $90 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 11 | $50 |
| Morgan Stanley | 0.00% | No change | 1 | $6 |
| Simplex Trading, LLC | 0.00% | New | 147 | $0 |
"% of holder's portfolio" is TOKE's weight in each manager's 13F, not the share of Cambria Cannabis ETF the manager owns.