Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
230,728
-
Shares change
-
+66,647
-
Total reported value, excl. options
-
$3,246,000
-
Value change
-
+$936,774
-
Number of buys
-
10
-
Number of sells
-
-5
-
Price
-
$14.07
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q3 2021
22 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q3 2021.
CAMBRIA ETF TR - CANNABIS ETF (TOKE) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 230,728 shares
.
Largest 10 shareholders include TAP Consulting, LLC (130,700 shares), Cambridge Advisors Inc. (32,691 shares), JANE STREET GROUP, LLC (28,856 shares), Sigma Planning Corp (14,944 shares), Wealth Alliance (10,834 shares), Optiver Holding B.V. (3,361 shares), Geneos Wealth Management Inc. (2,525 shares), MORGAN STANLEY (1,537 shares), BALDWIN BROTHERS LLC/MA (1,400 shares), and Glassman Wealth Services (704 shares).
This table shows the top 20 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.