Carson Wealth (CWM LLC)
TOKE

Carson Wealth (CWM LLC)’s Cambria Cannabis ETF TOKE Stock Holding History

Carson Wealth (CWM LLC)’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 		$4 Hold
1
– – ﹤0.01% 5658
2025
Q4 		$0 Hold
1
– – ﹤0.01% 5643
2025
Q3 		$0 Hold
1
– – ﹤0.01% 5552
2025
Q2 		$0 Sell
1
-138
-99% -$620 ﹤0.01% 5307
2025
Q1 		$1K Buy
+139
New +$674 ﹤0.01% 4994
2024
Q4 		– Sell
-150
Closed -$1K – 5168
2024
Q3 		$1K Buy
+150
New +$894 ﹤0.01% 4724

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
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

Carson Wealth (CWM LLC)'s TOKE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Cambria Cannabis ETF (TOKE) position steady in Q1 2026 at 1 share worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #5658.

Carson Wealth (CWM LLC) first reported a position in TOKE in Q3 2024 and has held it in 6 quarters since. The position peaked at $1K in Q1 2025. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1 share of Cambria Cannabis ETF worth $4 as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Cambria Cannabis ETF share count unchanged in Q1 2026.
  • Cambria Cannabis ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5658 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cambria Cannabis ETF in Q3 2024 and has held it in 6 quarters since.
  • Carson Wealth (CWM LLC)'s Cambria Cannabis ETF position peaked at $1K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.