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Cambria Cannabis ETF (TOKE)

CUSIP: 132061821 | NYSE | 87 institutional holders

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2026

Old Mission Capital LLC541,351
0.0% of portfolio›$2.8M
Jane Street Group, LLC355,163
0.0% of portfolio›$1.8M
HRT Financial LP41,288
0.0% of portfolio›$210
Morgan Stanley40,427
0.0% of portfolio›$206.6K
Susquehanna International Group, LLP29,531
0.0% of portfolio›$150.9K
Ancora Advisors LLCA12,849
0.0% of portfolio›$65.7K
Cambridge Investment Research Advisors, Inc.12,319
0.0% of portfolio›$63
Federation des caisses Desjardins du Quebec3,000
0.0% of portfolio›$15.3K
Simplex Trading, LLC1,908
0.0% of portfolio›$9.7K
Advisory Services Network, LLC675
0.0% of portfolio›$3.4K
Milestone Investment Advisors LLC620
0.0% of portfolio›$3.2K
AE Wealth Management LLC475
0.0% of portfolio›$2.4K
Group One Trading LLC400
0.0% of portfolio›$2.0K
MAI Capital Management215
0.0% of portfolio›$1.1K
Blue Bell Private Wealth Management, LLC132
0.0% of portfolio›$675
Islay Capital Management, LLC20
0.0% of portfolio›$102
Fourth Dimension Wealth, LLC11
0.0% of portfolio›$56
Essential Partners LLC4
0.0% of portfolio›$20
CWM, LLC1
0.0% of portfolio›$4
StyleTurnoverLocationFiled
Old Mission Capital LLC
541,351$2.8M0.0%ETFVery HighChicago, IL2026-05-15
Jane Street Group, LLC
355,163$1.8M0.0%CoreVery HighNew York, NY2026-05-12
HRT Financial LP
41,288$2100.0%GARPVery HighNew York, NY2026-05-14
Morgan Stanley
40,427$206.6K0.0%CoreLowNew York, NY2026-05-15
Susquehanna International Group, LLP
29,531$150.9K0.0%GrowthHighBala Cynwyd, PA2026-05-15
Ancora Advisors LLCActivist
12,849$65.7K0.0%ValueMediumCleveland, OH2026-05-15
Cambridge Investment Research Advisors, Inc.
12,319$630.0%ETFLowFairfield, IA2026-04-30
Federation des caisses Desjardins du Quebec
3,000$15.3K0.0%ValueMediumLevis, Austria2026-05-14
Simplex Trading, LLC
1,908$9.7K0.0%GARPVery HighChicago, IL2026-05-14
Advisory Services Network, LLC
675$3.4K0.0%GrowthLowAtlanta, GA2026-05-15
Milestone Investment Advisors LLC
620$3.2K0.0%ETFVery LowMiddleton, WI2026-05-05
AE Wealth Management LLC
475$2.4K0.0%CoreMediumTopeka, KS2026-05-13
Group One Trading LLC
400$2.0K0.0%ValueVery HighChicago, IL2026-05-13
MAI Capital Management
215$1.1K0.0%IndexVery LowIndependence, OH2026-05-15
Blue Bell Private Wealth Management, LLC
132$6750.0%YieldVery LowBlue Bell, PA2026-05-11
Islay Capital Management, LLC
20$1020.0%ETFMediumLubbock, TX2026-05-14
Fourth Dimension Wealth, LLC
11$560.0%ETFLowMiddleburg Heights, OH2026-05-11
Essential Partners LLC
4$200.0%ValueMediumRancho Santa Fe, CA2026-05-21
CWM, LLC
1$40.0%GrowthVery LowOmaha, NE2026-05-14