Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
229,772
-
Shares change
-
+108,431
-
Total reported value, excl. options
-
$1,862,000
-
Value change
-
+$847,998
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$8.11
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q2 2022
19 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q2 2022.
CAMBRIA ETF TR - CANNABIS ETF (TOKE) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 229,772 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (92,022 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (77,253 shares), Cambridge Advisors Inc. (27,056 shares), CITADEL ADVISORS LLC (20,478 shares), ROYAL BANK OF CANADA (3,966 shares), Cutler Group LP (3,500 shares), BALDWIN BROTHERS LLC/MA (1,400 shares), Glassman Wealth Services (704 shares), Professional Financial Advisors, LLC (696 shares), and Geneos Wealth Management Inc. (675 shares).
This table shows the top 16 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.