Blue Bell Private Wealth Management’s Cambria Cannabis ETF TOKE Stock Holding History

Blue Bell Private 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	$675	Hold	132	–	–	﹤0.01%	691
2025 Q4	$813	Hold	132	–	–	﹤0.01%	682
2025 Q3	$853	Hold	132	–	–	﹤0.01%	687
2025 Q2	$591	Hold	132	–	–	﹤0.01%	701
2025 Q1	$594	Hold	132	–	–	﹤0.01%	693
2024 Q4	$677	Hold	132	–	–	﹤0.01%	650
2024 Q3	$808	Hold	132	–	–	﹤0.01%	655
2024 Q2	$751	Hold	132	–	–	﹤0.01%	680
2024 Q1	$847	Hold	132	–	–	﹤0.01%	686
2023 Q4	$769	Sell	132 -143	-52%	-$790	﹤0.01%	687
2023 Q3	$1.59K	Hold	275	–	–	﹤0.01%	589
2023 Q2	$1.59K	Hold	275	–	–	﹤0.01%	601
2023 Q1	$1.72K	Hold	275	–	–	﹤0.01%	565
2022 Q4	$1.84K	Sell	275 -200	-42%	-$1.44K	﹤0.01%	573
2022 Q3	$3K	Hold	475	–	–	﹤0.01%	568
2022 Q2	$4K	Hold	475	–	–	﹤0.01%	568
2022 Q1	$5K	Hold	475	–	–	﹤0.01%	565
2021 Q4	$6K	Buy	+475	New	+$6.32K	﹤0.01%	512

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Blue Bell Private Wealth Management's TOKE Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its Cambria Cannabis ETF (TOKE) position steady in Q1 2026 at 132 shares worth $675. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Blue Bell Private Wealth Management first reported a position in TOKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $6K in Q4 2021. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

Blue Bell Private Wealth Management held 132 shares of Cambria Cannabis ETF worth $675 as of Q1 2026.
Blue Bell Private Wealth Management left its Cambria Cannabis ETF share count unchanged in Q1 2026.
Cambria Cannabis ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #691 holding.
Blue Bell Private Wealth Management first reported a position in Cambria Cannabis ETF in Q4 2021 and has held it in 18 quarters since.
Blue Bell Private Wealth Management's Cambria Cannabis ETF position peaked at $6K in Q4 2021.
19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.