BWP
TOKE

Baldwin Wealth Partners’s Cambria Cannabis ETF TOKE Stock Holding History

Baldwin Wealth Partners’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
2022
Q4 		– Sell
-1,400
Closed -$9K – 828
2022
Q3 		$9K Hold
1,400
– – ﹤0.01% 527
2022
Q2 		$11K Hold
1,400
– – ﹤0.01% 528
2022
Q1 		$16K Hold
1,400
– – ﹤0.01% 500
2021
Q4 		$17K Hold
1,400
– – ﹤0.01% 463
2021
Q3 		$20K Hold
1,400
– – ﹤0.01% 455
2021
Q2 		$25K Hold
1,400
– – ﹤0.01% 448
2021
Q1 		$29K Buy
+1,400
New +$28.2K ﹤0.01% 416

Other funds holding TOKE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Baldwin Wealth Partners's TOKE Position: Q4 2022 in Review

Baldwin Wealth Partners sold out of Cambria Cannabis ETF (TOKE) in Q4 2022, closing a stake of 1,400 shares — an estimated $9K sold.

Baldwin Wealth Partners first reported a position in TOKE in Q1 2021 and held it in 7 quarters. The position peaked at $29K in Q1 2021. 23 funds tracked by Wall St. Rank hold TOKE as of Q4 2022.

  • Baldwin Wealth Partners reported no remaining Cambria Cannabis ETF position as of Q4 2022 after selling out during the quarter.
  • Baldwin Wealth Partners sold 1,400 Cambria Cannabis ETF shares in Q4 2022, an estimated $9K.
  • Baldwin Wealth Partners first reported a position in Cambria Cannabis ETF in Q1 2021 and held it in 7 quarters.
  • Baldwin Wealth Partners's Cambria Cannabis ETF position peaked at $29K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q4 2022.

Based on Baldwin Wealth Partners's 13F filing for Q4 2022, filed 27 Jan 2023.