CAPTRUST Financial Advisors
TOKE

CAPTRUST Financial Advisors’s Cambria Cannabis ETF TOKE Stock Holding History

CAPTRUST Financial 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
2021
Q1 		– Sell
-117
Closed -$2K – 4469
2020
Q4 		$2K Buy
+117
New +$1.56K ﹤0.01% 3160

Other funds holding TOKE

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GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors's TOKE Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of Cambria Cannabis ETF (TOKE) in Q1 2021, closing a stake of 117 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in TOKE in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 17 funds tracked by Wall St. Rank hold TOKE as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining Cambria Cannabis ETF position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 117 Cambria Cannabis ETF shares in Q1 2021, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Cambria Cannabis ETF in Q4 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Cambria Cannabis ETF position peaked at $2K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.