CMP
TOKE

Coston McIsaac & Partners’s Cambria Cannabis ETF TOKE Stock Holding History

Coston McIsaac & Partners’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
Q1 		– Sell
-30
Closed – – 836
2024
Q4 		$0 Hold
30
– – ﹤0.01% 833
2024
Q3 		$0 Hold
30
– – ﹤0.01% 817
2024
Q2 		$0 Buy
+30
New +$185 ﹤0.01% 800

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
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Coston McIsaac & Partners's TOKE Position: Q1 2025 in Review

Coston McIsaac & Partners sold out of Cambria Cannabis ETF (TOKE) in Q1 2025, closing a stake of 30 shares.

Coston McIsaac & Partners first reported a position in TOKE in Q2 2024 and held it in 3 quarters. The position peaked at $0 in Q4 2024. 16 funds tracked by Wall St. Rank hold TOKE as of Q1 2025.

  • Coston McIsaac & Partners reported no remaining Cambria Cannabis ETF position as of Q1 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 30 Cambria Cannabis ETF shares in Q1 2025.
  • Coston McIsaac & Partners first reported a position in Cambria Cannabis ETF in Q2 2024 and held it in 3 quarters.
  • Coston McIsaac & Partners's Cambria Cannabis ETF position peaked at $0 in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2025.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.