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Cambria Cannabis ETF (TOKE)

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Old Mission Capital LLC
NEW
Shares541,351
Change+541,351
Value$2.8M
Filed 2026-05-15
Jane Street Group, LLC
INCREASED
Shares355,163 from 110,084
Change+245,079 (+223%)
Value$1.8M (+$1.1M)
Filed 2026-05-12
HRT Financial LP
INCREASED
Shares41,288 from 26,877
Change+14,411 (+54%)
Value$210 (+$45)
Filed 2026-05-14
Morgan Stanley
INCREASED
Shares40,427 from 2
Change+40,425 (+2021250%)
Value$206.6K (+$206.6K)
Filed 2026-05-15
Susquehanna International Group, LLP
NEW
Shares29,531
Change+29,531
Value$150.9K
Filed 2026-05-15
Ancora Advisors LLCA
UNCHANGED
Shares12,849 from 12,849
Change0 (0%)
Value$65.7K (-$13.5K)
Filed 2026-05-15
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares12,319 from 13,319
Change-1,000 (-8%)
Value$63 (-$19)
Filed 2026-04-30
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$15.3K (-$3.2K)
Filed 2026-05-14
Simplex Trading, LLC
NEW
Shares1,908
Change+1,908
Value$9.7K
Filed 2026-05-14
Advisory Services Network, LLC
NEW
Shares675
Change+675
Value$3.4K
Filed 2026-05-15
Milestone Investment Advisors LLC
UNCHANGED
Shares620 from 620
Change0 (0%)
Value$3.2K (-$651)
Filed 2026-05-05
AE Wealth Management LLC
UNCHANGED
Shares475 from 475
Change0 (0%)
Value$2.4K (-$499)
Filed 2026-05-13
Group One Trading LLC
DECREASED
Shares400 from 1,100
Change-700 (-64%)
Value$2.0K (-$4.7K)
Filed 2026-05-13
MAI Capital Management
INCREASED
Shares215 from 128
Change+87 (+68%)
Value$1.1K (+$310)
Filed 2026-05-15
Blue Bell Private Wealth Management, LLC
NEW
Shares132
Change+132
Value$675
Filed 2026-05-11
Islay Capital Management, LLC
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$102 (-$21)
Filed 2026-05-14
Fourth Dimension Wealth, LLC
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$56 (-$12)
Filed 2026-05-11
Essential Partners LLC
DECREASED
Shares4 from 9
Change-5 (-56%)
Value$20 (-$35)
Filed 2026-05-21
CWM, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$4 (+$4)
Filed 2026-05-14
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 73,960
Change-73,960 (-100%)
Value$0 (-$455.6K)
Filed 2026-04-27
Griffin Asset Management, Inc.
CLOSED
Shares0 from 37,582
Change-37,582 (-100%)
Value$0 (-$231.5K)
Filed 2026-04-30
Primoris Wealth Advisors, LLC
CLOSED
Shares0 from 17,500
Change-17,500 (-100%)
Value$0 (-$107.8K)
Filed 2026-04-30
Insight Advisors, LLC/ PA
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$73.9K)
Filed 2026-05-12
Bank of America Corp
CLOSED
Shares0 from 4,824
Change-4,824 (-100%)
Value$0 (-$29.7K)
Filed 2026-05-18
Game Plan Financial Advisors, LLC
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$12.3K)
Filed 2026-04-23
Ball & Co Wealth Management Inc.
CLOSED
Shares0 from 1,003
Change-1,003 (-100%)
Value$0 (-$6)
Filed 2026-05-01
Osaic Holdings, Inc.
CLOSED
Shares0 from 632
Change-632 (-100%)
Value$0 (-$3.9K)
Filed 2026-05-15
Status
Old Mission Capital LLC
NEW541,351—+541,351——$2.8M—2026-05-15
Jane Street Group, LLC
INCREASED355,163110,084+245,079+223%$678.1K$1.8M+$1.1M2026-05-12
HRT Financial LP
INCREASED41,28826,877+14,411+54%$165$210+$452026-05-14
Morgan Stanley
INCREASED40,4272+40,425+2021250%$14$206.6K+$206.6K2026-05-15
Susquehanna International Group, LLP
NEW29,531—+29,531——$150.9K—2026-05-15
Ancora Advisors LLCA
UNCHANGED12,84912,84900%$79.2K$65.7K-$13.5K2026-05-15
Cambridge Investment Research Advisors, Inc.
DECREASED12,31913,319-1,000-8%$82$63-$192026-04-30
Federation des caisses Desjardins du Quebec
UNCHANGED3,0003,00000%$18.5K$15.3K-$3.2K2026-05-14
Simplex Trading, LLC
NEW1,908—+1,908——$9.7K—2026-05-14
Advisory Services Network, LLC
NEW675—+675——$3.4K—2026-05-15
Milestone Investment Advisors LLC
UNCHANGED62062000%$3.8K$3.2K-$6512026-05-05
AE Wealth Management LLC
UNCHANGED47547500%$2.9K$2.4K-$4992026-05-13
Group One Trading LLC
DECREASED4001,100-700-64%$6.8K$2.0K-$4.7K2026-05-13
MAI Capital Management
INCREASED215128+87+68%$789$1.1K+$3102026-05-15
Blue Bell Private Wealth Management, LLC
NEW132—+132——$675—2026-05-11
Islay Capital Management, LLC
UNCHANGED202000%$123$102-$212026-05-14
Fourth Dimension Wealth, LLC
UNCHANGED111100%$68$56-$122026-05-11
Essential Partners LLC
DECREASED49-5-56%$55$20-$352026-05-21
CWM, LLC
UNCHANGED1100%$0$4+$42026-05-14
B. Riley Wealth Advisors, Inc.
CLOSED073,960-73,960-100%$455.6K$0-$455.6K2026-04-27
Griffin Asset Management, Inc.
CLOSED037,582-37,582-100%$231.5K$0-$231.5K2026-04-30
Primoris Wealth Advisors, LLC
CLOSED017,500-17,500-100%$107.8K$0-$107.8K2026-04-30
Insight Advisors, LLC/ PA
CLOSED012,000-12,000-100%$73.9K$0-$73.9K2026-05-12
Bank of America Corp
CLOSED04,824-4,824-100%$29.7K$0-$29.7K2026-05-18
Game Plan Financial Advisors, LLC
CLOSED02,000-2,000-100%$12.3K$0-$12.3K2026-04-23
Ball & Co Wealth Management Inc.
CLOSED01,003-1,003-100%$6$0-$62026-05-01
Osaic Holdings, Inc.
CLOSED0632-632-100%$3.9K$0-$3.9K2026-05-15
Showing 27 of 27 institutions