Advisory Services Network’s Cambria Cannabis ETF TOKE Stock Holding History

Advisory Services Network’s Portfolio TOKE Stock Details TOKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-675	Closed	-$3.45K	–	4417
2026 Q1	$3.45K	Buy	+675	New	+$3.86K	﹤0.01%	3995
2025 Q4	–	Sell	-675	Closed	-$4.36K	–	4048
2025 Q3	$4.36K	Buy	+675	New	+$3.81K	﹤0.01%	3579
2023 Q2	–	Sell	-106	Closed	-$661	–	3474
2023 Q1	$661	Hold	106	–	–	﹤0.01%	3692
2022 Q4	$709	Buy	+106	New	+$763	﹤0.01%	3668

Advisory Services Network's TOKE Position: Q2 2026 in Review

Advisory Services Network sold out of Cambria Cannabis ETF (TOKE) in Q2 2026, closing a stake of 675 shares — an estimated $3.45K sold.

Advisory Services Network first reported a position in TOKE in Q4 2022 and held it in 4 quarters. The position peaked at $4.36K in Q3 2025. 0 funds tracked by Wall St. Rank hold TOKE as of Q2 2026.

Advisory Services Network reported no remaining Cambria Cannabis ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 675 Cambria Cannabis ETF shares in Q2 2026, an estimated $3.45K.
Advisory Services Network first reported a position in Cambria Cannabis ETF in Q4 2022 and held it in 4 quarters.
Advisory Services Network's Cambria Cannabis ETF position peaked at $4.36K in Q3 2025.
0 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.