CAMBRIA ETF TR - CANNABIS ETF (TOKE)

Historical Holders from Q3 2019 to Q3 2025

Symbol
TOKE
Type / Class
Equity / CANNABIS ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
102,944
Holdings value
$665,269
% of all portfolios
0%
Number of holders
15
Number of buys
6
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 102,944 $665,269 -$923,048 $6.46 15
2025 Q2 339,599 $1,521,095 -$48,332 $4.48 14
2025 Q1 349,938 $1,575,103 -$82,721 $4.5 15
2024 Q4 362,386 $1,859,948 +$954,240 $5.13 17
2024 Q3 99,106 $605,998 -$939,729 $6.12 15
2024 Q2 252,835 $1,437,341 +$244,598 $5.69 15
2024 Q1 208,156 $1,336,462 -$645,446 $6.42 16
2023 Q4 308,214 $1,795,782 +$427,104 $5.83 15
2023 Q3 238,986 $1,381,153 +$36,571 $5.78 19
2023 Q2 232,729 $1,342,690 -$24,249 $5.77 21
2023 Q1 219,030 $1,366,782 -$1,409,715 $6.24 23
2022 Q4 444,845 $2,975,327 +$1,522,069 $6.69 22
2022 Q3 218,665 $1,429,000 -$75,510 $6.53 17
2022 Q2 229,772 $1,862,000 +$847,998 $8.11 16
2022 Q1 122,109 $1,410,000 -$228,577 $11.49 20
2021 Q4 139,620 $1,736,374 -$1,203,509 $12.38 21
2021 Q3 230,728 $3,246,000 +$936,774 $14.07 20
2021 Q2 231,451 $4,192,000 +$1,854,601 $18.11 18
2021 Q1 59,646 $1,205,000 -$1,273,232 $20 16
2020 Q4 123,334 $1,804,000 +$1,300,417 $14.64 13
2020 Q3 35,345 $386,000 +$26,992 $10.92 12
2020 Q2 32,182 $395,000 -$426,214 $12.33 11
2020 Q1 74,318 $772,000 +$293,381 $10.36 13
2019 Q4 38,544 $585,000 +$196,675 $15.21 11
2019 Q3 24,591 $464,000 +$464,000 $18.95 7