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 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

Other funds holding TOKE

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

MIA

Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Advisory Services Network's TOKE Position: Q1 2026 in Review

Advisory Services Network opened a new position in Cambria Cannabis ETF (TOKE) in Q1 2026: 675 shares worth $3.45K. The stake represents ﹤0.01% of the portfolio and ranks #3995 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in TOKE as recently as Q3 2025.

Advisory Services Network first reported a position in TOKE in Q4 2022 and has held it in 4 quarters since. The position peaked at $4.36K in Q3 2025. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

Advisory Services Network held 675 shares of Cambria Cannabis ETF worth $3.45K as of Q1 2026.
Cambria Cannabis ETF was a new Advisory Services Network position in Q1 2026.
Cambria Cannabis ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3995 holding.
Advisory Services Network first reported a position in Cambria Cannabis ETF in Q4 2022 and has held it in 4 quarters since.
Advisory Services Network's Cambria Cannabis ETF position peaked at $4.36K in Q3 2025.
19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.