Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
252,835
-
Shares change
-
+44,779
-
Total reported value, excl. options
-
$1,437,341
-
Value change
-
+$244,598
-
Put/Call ratio
-
50%
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$5.69
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q2 2024
20 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q2 2024.
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 252,835 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (110,122 shares), OLD MISSION CAPITAL LLC (96,752 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (20,138 shares), Ancora Advisors LLC (12,849 shares), HighTower Advisors, LLC (10,055 shares), Royal Bank of Canada (736 shares), Milestone Investment Advisors LLC (620 shares), MORGAN STANLEY (484 shares), OSAIC HOLDINGS, INC. (450 shares), and SIMPLEX TRADING, LLC (332 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.