CG
TOKE

Cutler Group’s Cambria Cannabis ETF TOKE Stock Holding History

Cutler Group’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
Q4 		– Sell
-3,400
Closed -$19K – 4345
2023
Q3 		$19K Hold
3,400
– – ﹤0.01% 2081
2023
Q2 		$19K Hold
3,400
– – ﹤0.01% 1886
2023
Q1 		$21K Hold
3,400
– – ﹤0.01% 1907
2022
Q4 		$22K Hold
3,400
– – ﹤0.01% 2158
2022
Q3 		$22K Sell
3,400
-100
-3% -$787 ﹤0.01% 2555
2022
Q2 		$28K Sell
3,500
-200
-5% -$1.91K ﹤0.01% 2418
2022
Q1 		$42K Buy
3,700
+500
+16% +$5.75K ﹤0.01% 2405
2021
Q4 		$39K Buy
3,200
+3,100
+3,100% +$41.2K ﹤0.01% 2602
2021
Q3 		$1K Buy
+100
New +$1.57K ﹤0.01% 5447

Other funds holding TOKE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
GS
GTS Securities New York $2.83B AUM 21.76% 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
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
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Cutler Group's TOKE Position: Q4 2023 in Review

Cutler Group sold out of Cambria Cannabis ETF (TOKE) in Q4 2023, closing a stake of 3,400 shares — an estimated $19K sold.

Cutler Group first reported a position in TOKE in Q3 2021 and held it in 9 quarters. The position peaked at $42K in Q1 2022. 16 funds tracked by Wall St. Rank hold TOKE as of Q4 2023.

  • Cutler Group reported no remaining Cambria Cannabis ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 3,400 Cambria Cannabis ETF shares in Q4 2023, an estimated $19K.
  • Cutler Group first reported a position in Cambria Cannabis ETF in Q3 2021 and held it in 9 quarters.
  • Cutler Group's Cambria Cannabis ETF position peaked at $42K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.