Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CANNABIS ETF
-
Total 13F shares
-
59,646
-
Share change
-
-72,069
-
Total reported value
-
$1,205,000
-
Price per share
-
$20.00
-
Number of holders
-
16
-
Value change
-
-$1,273,232
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q1 2021
As of 31 Mar 2021 CAMBRIA ETF TR - CANNABIS ETF (TOKE) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 59,646 shares of stock of the company.
Largest 10 holders included Cambridge Advisors Inc., JANE STREET GROUP, LLC, Geneos Wealth Management Inc., BALDWIN BROTHERS INC/MA, Glassman Wealth Services, Professional Financial Advisors, LLC, MORGAN STANLEY, WealthShield Partners, LLC, ROYAL BANK OF CANADA, and IFP Advisors, Inc.
This table shows 16 institutional shareholders of the security as of 31 Mar 2021.
| 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.