Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
74,318
-
Shares change
-
+35,949
-
Total reported value, excl. options
-
$772,000
-
Value change
-
+$293,381
-
Number of buys
-
7
-
Number of sells
-
-4
-
Price
-
$10.36
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q1 2020
15 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q1 2020.
CAMBRIA ETF TR - CANNABIS ETF (TOKE) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 74,318 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (42,105 shares), Cambridge Advisors Inc. (22,893 shares), Financial Architects, Inc (3,163 shares), UBS Group AG (1,798 shares), IFP Advisors, Inc (1,021 shares), Edge Wealth Management LLC (785 shares), Geneos Wealth Management Inc. (700 shares), VERUS CAPITAL PARTNERS, LLC (561 shares), ASSETMARK, INC (500 shares), and ROYAL BANK OF CANADA (340 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.