Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
219,030
-
Shares change
-
-225,865
-
Total reported value, excl. options
-
$1,366,782
-
Value change
-
-$1,409,715
-
Put/Call ratio
-
9.6%
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$6.24
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q1 2023
26 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q1 2023.
CAMBRIA ETF TR - CANNABIS ETF (TOKE) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 219,030 shares
.
Largest 10 shareholders include OLD MISSION CAPITAL LLC (91,060 shares), JANE STREET GROUP, LLC (43,766 shares), CITADEL ADVISORS LLC (31,337 shares), Cambridge Advisors Inc. (22,226 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21,339 shares), Cutler Group LLC / CA (3,400 shares), WealthPLAN Partners, LLC (2,033 shares), MORGAN STANLEY (649 shares), Milestone Investment Advisors LLC (620 shares), and Ancora Advisors, LLC (600 shares).
This table shows the top 23 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.