Ancora Advisors’s Cambria Cannabis ETF TOKE Stock Holding History

Ancora Advisors’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	$65.7K	Hold	12,849	–	–	﹤0.01%	1045
2025 Q4	$79.2K	Hold	12,849	–	–	﹤0.01%	995
2025 Q3	$83K	Hold	12,849	–	–	﹤0.01%	913
2025 Q2	$57.6K	Hold	12,849	–	–	﹤0.01%	993
2025 Q1	$57.8K	Hold	12,849	–	–	﹤0.01%	984
2024 Q4	$65.9K	Hold	12,849	–	–	﹤0.01%	941
2024 Q3	$78.6K	Hold	12,849	–	–	﹤0.01%	880
2024 Q2	$73.1K	Hold	12,849	–	–	﹤0.01%	867
2024 Q1	$82.5K	Hold	12,849	–	–	﹤0.01%	845
2023 Q4	$74.8K	Buy	12,849 +10,550	+459%	+$58.3K	﹤0.01%	855
2023 Q3	$13.3K	Hold	2,299	–	–	﹤0.01%	1230
2023 Q2	$13.3K	Buy	2,299 +1,699	+283%	+$10.2K	﹤0.01%	1221
2023 Q1	$3.74K	Hold	600	–	–	﹤0.01%	1443
2022 Q4	$4K	Hold	600	–	–	﹤0.01%	1516
2022 Q3	$4K	Buy	+600	New	+$4.72K	﹤0.01%	1698

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MIA

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

Ancora Advisors's TOKE Position: Q1 2026 in Review

Ancora Advisors held its Cambria Cannabis ETF (TOKE) position steady in Q1 2026 at 12,849 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Ancora Advisors first reported a position in TOKE in Q3 2022 and has held it in 15 quarters since. The position peaked at $83K in Q3 2025. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

Ancora Advisors held 12,849 shares of Cambria Cannabis ETF worth $65.7K as of Q1 2026.
Ancora Advisors left its Cambria Cannabis ETF share count unchanged in Q1 2026.
Cambria Cannabis ETF made up ﹤0.01% of Ancora Advisors's portfolio in Q1 2026, its #1045 holding.
Ancora Advisors first reported a position in Cambria Cannabis ETF in Q3 2022 and has held it in 15 quarters since.
Ancora Advisors's Cambria Cannabis ETF position peaked at $83K in Q3 2025.
19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

Based on Ancora Advisors's 13F filing for Q1 2026, filed 15 May 2026.