Latest Period
Q1 2026
Security Snapshot
CAMBRIA ETF TR - CANNABIS ETF (TOKE) Institutional Ownership
CUSIP: 132061821
13F Institutional Holders and Ownership History from Q3 2019 to Q1 2026
Institutions Reporting
19
Shares (Excl. Options)
1,040,389
Price
$5.11
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- Security type / class
- Equity / CANNABIS ETF
- Symbol
- TOKE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,040,389
- Total 13F value
- $5,315,424
- Portfolio coverage rank
- 0%
- Share change
- +722,262
- Value change
- +$3,533,602
- Number of holders
- 19
- SEC-reported price per share
- $5.26
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TOKE - CAMBRIA ETF TR - CANNABIS ETF is tracked under CUSIP 132061821.
- 19 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 22 to 19 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,958,891 to $5,315,424.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 19 institutions filings for Q1 2026.
Security key
132061821
Latest holder period
Q1 2026
13F holders
19
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 132061821:
As of 31 Mar 2026, 19 institutional investors reported holding 1,040,389 shares of CAMBRIA ETF TR - CANNABIS ETF (TOKE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q1 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,040,389 | $5,315,424 | +$3,533,602 | $5.11 | 19 |
| 2025 Q4 | 318,127 | $1,958,891 | +$1,312,598 | $6.16 | 22 |
| 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 | $4.50 | 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 | $20.00 | 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 |