Essential Partners’s Cambria Cannabis ETF TOKE Stock Holding History

Essential 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
2026 Q2	–	Sell	-4	Closed	-$20	–	2959
2026 Q1	$20	Sell	4 -5	-56%	-$29	﹤0.01%	2823
2025 Q4	$55	Hold	9	–	–	﹤0.01%	2628
2025 Q3	$58	Hold	9	–	–	﹤0.01%	2550
2025 Q2	$40	Buy	+9	New	+$40	﹤0.01%	2167

Essential Partners's TOKE Position: Q2 2026 in Review

Essential Partners sold out of Cambria Cannabis ETF (TOKE) in Q2 2026, closing a stake of 4 shares — an estimated $20 sold.

Essential Partners first reported a position in TOKE in Q2 2025 and held it in 4 quarters. The position peaked at $58 in Q3 2025. 0 funds tracked by Wall St. Rank hold TOKE as of Q2 2026.

Essential Partners reported no remaining Cambria Cannabis ETF position as of Q2 2026 after selling out during the quarter.
Essential Partners sold 4 Cambria Cannabis ETF shares in Q2 2026, an estimated $20.
Essential Partners first reported a position in Cambria Cannabis ETF in Q2 2025 and held it in 4 quarters.
Essential Partners's Cambria Cannabis ETF position peaked at $58 in Q3 2025.
0 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.