Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / CANNABIS ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
102,944
-
Shares change
-
-236,655
-
Total reported value, excl. options
-
$665,269
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Value change
-
-$923,048
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Number of buys
-
6
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Number of sells
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-5
-
Price
-
$6.46
Significant Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q3 2025
19 filings reported holding TOKE - CAMBRIA ETF TR - CANNABIS ETF as of Q3 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 102,944 shares
.
Largest 10 shareholders include GRIFFIN ASSET MANAGEMENT, INC. (41,992 shares), HighTower Advisors, LLC (20,655 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,590 shares), Ancora Advisors LLC (12,849 shares), BANK OF AMERICA CORP /DE/ (5,474 shares), OSAIC HOLDINGS, INC. (981 shares), Advisory Services Network, LLC (675 shares), Milestone Investment Advisors LLC (620 shares), AE Wealth Management LLC (475 shares), and Copia Wealth Management (341 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.