Cambria Cannabis ETFTOKEETF

13F holders, Q4 2025 (December 31)
23holders +6
10new positions
4sold out
$6.16avg. 13F price*

At the end of Q4 2025, 23 institutions reported holding Cambria Cannabis ETF (TOKE) in their 13F filings, up 6 from Q3 2025. 10 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($678K), B. Riley Wealth Advisors, Inc. ($456K) and Griffin Asset Management, Inc. ($232K).

Company
Cambria Cannabis ETF
CUSIP
132061821
Latest filing quarter
Q1 2026

History

Number of 13F holders

0510152025 Q1 2024: 17Q1 2024Q2 2024: 16Q2 2024Q3 2024: 16Q3 2024Q4 2024: 18Q4 2024Q1 2025: 16Q1 2025Q2 2025: 16Q2 2025Q3 2025: 17Q3 2025Q4 2025: 23Q4 2025Q1 2026: 19Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions10$1.6M
Exits4$260K

All 13F filers, Q3 2025 → Q4 2025: 260,844 shares bought and 45,670 shares sold, net +215,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Jane Street Group, LLC 0.00% New 110,084 $678K
B. Riley Wealth Advisors, Inc. 0.02% New 73,960 $456K
Griffin Asset Management, Inc. 0.03% Reduce -10.5% 37,582 $232K
HRT Financial LP 0.00% New 26,877 $165K
Primoris Wealth Advisors, LLC 0.06% New 17,500 $108K
Cambridge Investment Research Advisors, Inc. 0.00% New 13,319 $82K
Ancora Advisors LLC 0.00% No change 12,849 $79K
Insight Advisors, LLC/ PA 0.01% New 12,000 $74K
Bank of America Corp. 0.00% Reduce -11.9% 4,824 $30K
Federation des caisses Desjardins du Quebec 0.00% New 3,000 $18K
Game Plan Financial Advisors, LLC 0.01% New 2,000 $12K
Group One Trading LLC 0.00% New 1,100 $7K
Ball & Co Wealth Management Inc. 0.00% New 1,003 $6K
Osaic Holdings, Inc. 0.00% Reduce -35.6% 632 $4K
Milestone Investment Advisors LLC 0.00% No change 620 $4K
AE Wealth Management LLC 0.00% No change 475 $3K
Blue Bell Private Wealth Management, LLC 0.00% No change 132 $813
MAI Capital Management 0.00% No change 128 $789
Islay Capital Management, LLC 0.00% No change 20 $123
Fourth Dimension Wealth, LLC 0.00% No change 11 $68
Essential Partners LLC 0.00% No change 9 $55
Morgan Stanley 0.00% Add +100.0% 2 $14
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.