Cambria Cannabis ETFTOKEETF
13F holders, Q2 2025 (June 30)16holders
2new positions
3sold out
$4.48avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Cambria Cannabis ETF (TOKE) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($737K), Old Mission Capital LLC ($629K) and Susquehanna International Group, LLP ($83K).
- Company
- Cambria Cannabis ETF
- CUSIP
- 132061821
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 3 | $354K |
All 13F filers, Q1 2025 → Q2 2025: 68,827 shares bought and 79,312 shares sold, net −10,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Jane Street Group, LLC | 0.00% | Add +40.6% | 164,603 | $737K |
| Old Mission Capital LLC | 0.02% | Add +16.9% | 140,477 | $629K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.7% | 18,590 | $83K |
| Ancora Advisors LLC | 0.00% | No change | 12,849 | $58K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 979 | $4K |
| Milestone Investment Advisors LLC | 0.00% | New | 620 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 475 | $2K |
| WealthTrak Capital Management LLC | 0.00% | No change | 385 | $2K |
| Raymond James Financial Inc. | 0.00% | New | 328 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 132 | $591 |
| MAI Capital Management | 0.00% | No change | 128 | $574 |
| Islay Capital Management, LLC | 0.00% | No change | 20 | $90 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 11 | $49 |
| Essential Partners LLC | 0.00% | — | 9 | $40 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $9 |
| Cwm, LLC | 0.00% | Reduce -99.3% | 1 | $0 |
"% of holder's portfolio" is TOKE's weight in each manager's 13F, not the share of Cambria Cannabis ETF the manager owns.