AFG
TOKE

Albion Financial Group’s Cambria Cannabis ETF TOKE Stock Holding History

Albion Financial Group’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
2023
Q2 		– Sell
-6
Closed -$38 – 495
2023
Q1 		$38 Hold
6
– – ﹤0.01% 441
2022
Q4 		$40 Hold
6
– – ﹤0.01% 479
2022
Q3 		$0 Hold
6
– – ﹤0.01% 564
2022
Q2 		$0 Hold
6
– – ﹤0.01% 621
2022
Q1 		$0 Hold
6
– – ﹤0.01% 668
2021
Q4 		$0 Hold
6
– – ﹤0.01% 689
2021
Q3 		$0 Hold
6
– – ﹤0.01% 544
2021
Q2 		$0 Buy
+6
New +$111 ﹤0.01% 530
2020
Q4 		$0 Buy
+13
New +$173 ﹤0.01% 503

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
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Albion Financial Group's TOKE Position: Q2 2023 in Review

Albion Financial Group sold out of Cambria Cannabis ETF (TOKE) in Q2 2023, closing a stake of 6 shares — an estimated $38 sold.

Albion Financial Group first reported a position in TOKE in Q4 2020 and held it in 9 quarters. The position peaked at $40 in Q4 2022. 21 funds tracked by Wall St. Rank hold TOKE as of Q2 2023.

  • Albion Financial Group reported no remaining Cambria Cannabis ETF position as of Q2 2023 after selling out during the quarter.
  • Albion Financial Group sold 6 Cambria Cannabis ETF shares in Q2 2023, an estimated $38.
  • Albion Financial Group first reported a position in Cambria Cannabis ETF in Q4 2020 and held it in 9 quarters.
  • Albion Financial Group's Cambria Cannabis ETF position peaked at $40 in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2023.

Based on Albion Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.