Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
122,109
-
Shares change
-
-18,300
-
Total reported value, excl. options
-
$1,410,000
-
Value change
-
-$228,577
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$11.49
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q1 2022
23 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q1 2022.
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 122,109 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (43,520 shares), Cambridge Advisors Inc. (30,937 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (28,220 shares), Optiver Holding B.V. (9,007 shares), Cutler Group LP (3,700 shares), BALDWIN BROTHERS LLC/MA (1,400 shares), Glassman Wealth Services (704 shares), Professional Financial Advisors, LLC (696 shares), Geneos Wealth Management Inc. (675 shares), and MORGAN STANLEY (600 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.