Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
32,182
-
Shares change
-
-41,475
-
Total reported value, excl. options
-
$395,000
-
Value change
-
-$426,214
-
Number of buys
-
5
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Number of sells
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-4
-
Price
-
$12.33
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q2 2020
13 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q2 2020.
CAMBRIA ETF TR - CANNABIS ETF (TOKE) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,182 shares
.
Largest 10 shareholders include Cambridge Advisors Inc. (23,286 shares), Financial Architects, Inc (3,163 shares), UBS Group AG (1,602 shares), IFP Advisors, Inc (791 shares), Edge Wealth Management LLC (785 shares), Glassman Wealth Services (704 shares), Geneos Wealth Management Inc. (700 shares), ROYAL BANK OF CANADA (508 shares), CAROLINAS WEALTH CONSULTING LLC (288 shares), and Winslow, Evans & Crocker, Inc. (200 shares).
This table shows the top 11 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.