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 Q2	–	Sell	-475	Closed	-$2.43K	–	2776
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

AE Wealth Management's TOKE Position: Q2 2026 in Review

AE Wealth Management sold out of Cambria Cannabis ETF (TOKE) in Q2 2026, closing a stake of 475 shares — an estimated $2.43K sold.

AE Wealth Management first reported a position in TOKE in Q4 2024 and held it in 6 quarters. The position peaked at $3.07K in Q3 2025. 0 funds tracked by Wall St. Rank hold TOKE as of Q2 2026.

AE Wealth Management reported no remaining Cambria Cannabis ETF position as of Q2 2026 after selling out during the quarter.
AE Wealth Management sold 475 Cambria Cannabis ETF shares in Q2 2026, an estimated $2.43K.
AE Wealth Management first reported a position in Cambria Cannabis ETF in Q4 2024 and held it in 6 quarters.
AE Wealth Management's Cambria Cannabis ETF position peaked at $3.07K in Q3 2025.
0 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.