Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
362,386
-
Shares change
-
+187,884
-
Total reported value, excl. options
-
$1,859,948
-
Value change
-
+$954,240
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$5.13
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q4 2024
21 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q4 2024.
CAMBRIA ETF TR - CANNABIS ETF (TOKE) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 362,386 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (138,415 shares), Marathon Partners Equity Management, LLC (75,000 shares), OLD MISSION CAPITAL LLC (73,570 shares), Eschler Asset Management LLP (40,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,590 shares), Ancora Advisors LLC (12,849 shares), OARSMAN CAPITAL, INC. (1,500 shares), Milestone Investment Advisors LLC (620 shares), AE Wealth Management LLC (475 shares), and WealthTrak Capital Management LLC (385 shares).
This table shows the top 17 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.