Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
238,986
-
Shares change
-
+6,257
-
Total reported value, excl. options
-
$1,381,153
-
Value change
-
+$36,571
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$5.78
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q3 2023
24 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q3 2023.
CAMBRIA ETF TR - CANNABIS ETF (TOKE) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 238,986 shares
.
Largest 10 shareholders include OLD MISSION CAPITAL LLC (116,997 shares), JANE STREET GROUP, LLC (98,971 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13,707 shares), Cutler Group LLC / CA (3,400 shares), Ancora Advisors, LLC (2,299 shares), Glassman Wealth Services (704 shares), Milestone Investment Advisors LLC (620 shares), MORGAN STANLEY (594 shares), OSAIC HOLDINGS, INC. (450 shares), and Royal Bank of Canada (340 shares).
This table shows the top 19 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.