Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
123,334
-
Shares change
-
+88,595
-
Total reported value, excl. options
-
$1,804,000
-
Value change
-
+$1,300,417
-
Number of buys
-
8
-
Number of sells
-
-3
-
Price
-
$14.64
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q4 2020
15 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q4 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 123,334 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (55,316 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (34,299 shares), Cambridge Advisors Inc. (30,130 shares), IFP Advisors, Inc (841 shares), Glassman Wealth Services (704 shares), Professional Financial Advisors, LLC (675 shares), ROYAL BANK OF CANADA (354 shares), CAROLINAS WEALTH CONSULTING LLC (297 shares), Winslow, Evans & Crocker, Inc. (200 shares), and Oder Investment Management, LLC (198 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.