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 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

Other funds holding TOKE

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Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B 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

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return