AWM
TOKE

AE Wealth Management’s Cambria Cannabis ETF TOKE Stock Holding History

AE Wealth Management’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 		$2.43K Hold
475
– – ﹤0.01% 2455
2025
Q4 		$2.93K Hold
475
– – ﹤0.01% 2304
2025
Q3 		$3.07K Hold
475
– – ﹤0.01% 2130
2025
Q2 		$2.13K Hold
475
– – ﹤0.01% 2040
2025
Q1 		$2.14K Hold
475
– – ﹤0.01% 2025
2024
Q4 		$2.44K Buy
+475
New +$2.67K ﹤0.01% 1986

Other funds holding TOKE

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AE Wealth Management's TOKE Position: Q1 2026 in Review

AE Wealth Management held its Cambria Cannabis ETF (TOKE) position steady in Q1 2026 at 475 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

AE Wealth Management first reported a position in TOKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.07K in Q3 2025. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

  • AE Wealth Management held 475 shares of Cambria Cannabis ETF worth $2.43K as of Q1 2026.
  • AE Wealth Management left its Cambria Cannabis ETF share count unchanged in Q1 2026.
  • Cambria Cannabis ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2455 holding.
  • AE Wealth Management first reported a position in Cambria Cannabis ETF in Q4 2024 and has held it in 6 quarters since.
  • AE Wealth Management's Cambria Cannabis ETF position peaked at $3.07K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.