Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
339,599
-
Shares change
-
-10,339
-
Total reported value, excl. options
-
$1,521,095
-
Value change
-
-$48,332
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$4.48
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q2 2025
19 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q2 2025.
CAMBRIA ETF TR - CANNABIS ETF (TOKE) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 339,599 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (164,603 shares), OLD MISSION CAPITAL LLC (140,477 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,590 shares), Ancora Advisors LLC (12,849 shares), OSAIC HOLDINGS, INC. (979 shares), Milestone Investment Advisors LLC (620 shares), AE Wealth Management LLC (475 shares), WealthTrak Capital Management LLC (385 shares), RAYMOND JAMES FINANCIAL INC (328 shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (132 shares).
This table shows the top 14 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.