BCWM
TOKE

Ball & Co Wealth Management’s Cambria Cannabis ETF TOKE Stock Holding History

Ball & Co 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
Q1 		– Sell
-1,003
Closed -$6K – 86
2025
Q4 		$6K Buy
+1,003
New +$5.95K ﹤0.01% 58

Other funds holding TOKE

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Jane Street
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

Ball & Co Wealth Management's TOKE Position: Q1 2026 in Review

Ball & Co Wealth Management sold out of Cambria Cannabis ETF (TOKE) in Q1 2026, closing a stake of 1,003 shares — an estimated $6K sold.

Ball & Co Wealth Management first reported a position in TOKE in Q4 2025 and held it in 1 quarter. The position peaked at $6K in Q4 2025. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

  • Ball & Co Wealth Management reported no remaining Cambria Cannabis ETF position as of Q1 2026 after selling out during the quarter.
  • Ball & Co Wealth Management sold 1,003 Cambria Cannabis ETF shares in Q1 2026, an estimated $6K.
  • Ball & Co Wealth Management first reported a position in Cambria Cannabis ETF in Q4 2025 and held it in 1 quarter.
  • Ball & Co Wealth Management's Cambria Cannabis ETF position peaked at $6K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.