Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
349,938
-
Shares change
-
-12,448
-
Total reported value, excl. options
-
$1,575,103
-
Value change
-
-$82,721
-
Put/Call ratio
-
28.5%
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$4.5
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q1 2025
21 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q1 2025.
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 349,938 shares
.
Largest 10 shareholders include OLD MISSION CAPITAL LLC (120,157 shares), JANE STREET GROUP, LLC (117,046 shares), Marathon Partners Equity Management, LLC (75,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,903 shares), Ancora Advisors LLC (12,849 shares), CITADEL ADVISORS LLC (3,714 shares), OSAIC HOLDINGS, INC. (978 shares), AE Wealth Management LLC (475 shares), WealthTrak Capital Management LLC (385 shares), and CWM, LLC (139 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.