Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
308,214
-
Shares change
-
+73,322
-
Total reported value, excl. options
-
$1,795,782
-
Value change
-
+$427,104
-
Put/Call ratio
-
0%
-
Number of buys
-
7
-
Number of sells
-
-3
-
Price
-
$5.83
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q4 2023
19 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q4 2023.
CAMBRIA ETF TR - CANNABIS ETF (TOKE) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 308,214 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (137,587 shares), OLD MISSION CAPITAL LLC (128,516 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16,356 shares), Ancora Advisors, LLC (12,849 shares), GTS SECURITIES LLC (10,223 shares), Glassman Wealth Services (704 shares), Milestone Investment Advisors LLC (620 shares), OSAIC HOLDINGS, INC. (450 shares), ROYAL BANK OF CANADA (340 shares), and Focused Wealth Management, Inc (175 shares).
This table shows the top 15 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.