Cambria Cannabis ETFTOKEETF
13F holders, Q3 2025 (September 30)17holders +1
5new positions
4sold out
$6.46avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Cambria Cannabis ETF (TOKE) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were Griffin Asset Management, Inc. ($271K), HighTower Advisors, LLC ($133K) and Susquehanna International Group, LLP ($120K).
- Company
- Cambria Cannabis ETF
- CUSIP
- 132061821
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $447K |
| Exits | 4 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 69,139 shares bought and 305,794 shares sold, net −236,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Griffin Asset Management, Inc. | 0.03% | New | 41,992 | $271K |
| HighTower Advisors, LLC | 0.00% | New | 20,655 | $133K |
| Susquehanna International Group, LLP | 0.00% | No change | 18,590 | $120K |
| Ancora Advisors LLC | 0.00% | No change | 12,849 | $83K |
| Bank of America Corp. | 0.00% | New | 5,474 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 981 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 675 | $4K |
| Milestone Investment Advisors LLC | 0.00% | No change | 620 | $4K |
| AE Wealth Management LLC | 0.00% | No change | 475 | $3K |
| Copia Wealth Management | 0.00% | New | 341 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 132 | $853 |
| MAI Capital Management | 0.00% | No change | 128 | $827 |
| Islay Capital Management, LLC | 0.00% | No change | 20 | $129 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 11 | $71 |
| Essential Partners LLC | 0.00% | No change | 9 | $58 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $9 |
| Cwm, LLC | 0.00% | No change | 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.