Antonetti Capital Management’s Cambria Cannabis ETF TOKE Stock Holding History

Antonetti Capital 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
2023 Q3	$585	Hold	100	–	–	﹤0.01%	302
2023 Q2	$577	Hold	100	–	–	﹤0.01%	310
2023 Q1	$624	Hold	100	–	–	﹤0.01%	320
2022 Q4	$669	Hold	100	–	–	﹤0.01%	314
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	323
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	325
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	349
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	394
2021 Q3	$1K	Buy	+100	New	+$1.57K	﹤0.01%	412

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

MIA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Antonetti Capital Management's TOKE Position: Q3 2023 in Review

Antonetti Capital Management held its Cambria Cannabis ETF (TOKE) position steady in Q3 2023 at 100 shares worth $585. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Antonetti Capital Management first reported a position in TOKE in Q3 2021 and has held it in 9 quarters since. The position peaked at $1K in Q3 2022. 19 funds tracked by Wall St. Rank hold TOKE as of Q3 2023.

Antonetti Capital Management held 100 shares of Cambria Cannabis ETF worth $585 as of Q3 2023.
Antonetti Capital Management left its Cambria Cannabis ETF share count unchanged in Q3 2023.
Cambria Cannabis ETF made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #302 holding.
Antonetti Capital Management first reported a position in Cambria Cannabis ETF in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Cambria Cannabis ETF position peaked at $1K in Q3 2022.
19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.