CWM
TOKE

Copia Wealth Management’s Cambria Cannabis ETF TOKE Stock Holding History

Copia 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
2025
Q4 		– Sell
-341
Closed -$2.2K – 534
2025
Q3 		$2.2K Buy
+341
New +$1.93K ﹤0.01% 401

Other funds holding TOKE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Copia Wealth Management's TOKE Position: Q4 2025 in Review

Copia Wealth Management sold out of Cambria Cannabis ETF (TOKE) in Q4 2025, closing a stake of 341 shares — an estimated $2.2K sold.

Copia Wealth Management first reported a position in TOKE in Q3 2025 and held it in 1 quarter. The position peaked at $2.2K in Q3 2025. 23 funds tracked by Wall St. Rank hold TOKE as of Q4 2025.

  • Copia Wealth Management reported no remaining Cambria Cannabis ETF position as of Q4 2025 after selling out during the quarter.
  • Copia Wealth Management sold 341 Cambria Cannabis ETF shares in Q4 2025, an estimated $2.2K.
  • Copia Wealth Management first reported a position in Cambria Cannabis ETF in Q3 2025 and held it in 1 quarter.
  • Copia Wealth Management's Cambria Cannabis ETF position peaked at $2.2K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q4 2025.

Based on Copia Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.