FTUS
TOKE

Flow Traders U.S.’s Cambria Cannabis ETF TOKE Stock Holding History

Flow Traders U.S.’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
2022
Q4 		– Sell
-16,744
Closed -$109K – 1129
2022
Q3 		$109K Buy
+16,744
New +$132K 0.01% 817

Other funds holding TOKE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Flow Traders U.S.'s TOKE Position: Q4 2022 in Review

Flow Traders U.S. sold out of Cambria Cannabis ETF (TOKE) in Q4 2022, closing a stake of 16,744 shares — an estimated $109K sold.

Flow Traders U.S. first reported a position in TOKE in Q3 2022 and held it in 1 quarter. The position peaked at $109K in Q3 2022. 23 funds tracked by Wall St. Rank hold TOKE as of Q4 2022.

  • Flow Traders U.S. reported no remaining Cambria Cannabis ETF position as of Q4 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 16,744 Cambria Cannabis ETF shares in Q4 2022, an estimated $109K.
  • Flow Traders U.S. first reported a position in Cambria Cannabis ETF in Q3 2022 and held it in 1 quarter.
  • Flow Traders U.S.'s Cambria Cannabis ETF position peaked at $109K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.