CA
TOKE

Cambridge Advisors’s Cambria Cannabis ETF TOKE Stock Holding History

Cambridge 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
2023
Q3 		– Sell
-22,495
Closed -$130K – 170
2023
Q2 		$130K Buy
22,495
+269
+1% +$1.61K 0.03% 166
2023
Q1 		$139K Sell
22,226
-550
-2% -$3.71K 0.04% 179
2022
Q4 		$152K Sell
22,776
-2,352
-9% -$16.9K 0.04% 179
2022
Q3 		$164K Sell
25,128
-1,928
-7% -$15.2K 0.05% 169
2022
Q2 		$219K Sell
27,056
-3,881
-13% -$37.1K 0.06% 164
2022
Q1 		$358K Sell
30,937
-32
-0.1% -$368 0.09% 138
2021
Q4 		$385K Sell
30,969
-1,722
-5% -$22.9K 0.09% 138
2021
Q3 		$460K Buy
32,691
+508
+2% +$7.98K 0.11% 123
2021
Q2 		$583K Buy
32,183
+1,753
+6% +$32.3K 0.14% 103
2021
Q1 		$623K Buy
30,430
+300
+1% +$6.04K 0.16% 92
2020
Q4 		$441K Sell
30,130
-59
-0.2% -$785 0.12% 104
2020
Q3 		$330K Buy
30,189
+6,903
+30% +$84.4K 0.1% 119
2020
Q2 		$286K Buy
23,286
+393
+2% +$4.62K 0.09% 119
2020
Q1 		$237K Buy
22,893
+7,990
+54% +$105K 0.09% 124
2019
Q4 		$227K Buy
+14,903
New +$245K 0.07% 134

Other funds holding TOKE

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Advisors's TOKE Position: Q3 2023 in Review

Cambridge Advisors sold out of Cambria Cannabis ETF (TOKE) in Q3 2023, closing a stake of 22,495 shares — an estimated $130K sold.

Cambridge Advisors first reported a position in TOKE in Q4 2019 and held it in 15 quarters. The position peaked at $623K in Q1 2021. 19 funds tracked by Wall St. Rank hold TOKE as of Q3 2023.

  • Cambridge Advisors reported no remaining Cambria Cannabis ETF position as of Q3 2023 after selling out during the quarter.
  • Cambridge Advisors sold 22,495 Cambria Cannabis ETF shares in Q3 2023, an estimated $130K.
  • Cambridge Advisors first reported a position in Cambria Cannabis ETF in Q4 2019 and held it in 15 quarters.
  • Cambridge Advisors's Cambria Cannabis ETF position peaked at $623K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q3 2023.

Based on Cambridge Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.