FNY Investment Advisers’s Cambria Cannabis ETF TOKE Stock Holding History

FNY Investment Advisers’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
2024 Q2	–	Sell	-100	Closed	–	–	804
2024 Q1	$0	Buy	+100	New	+$581	﹤0.01%	847

Other funds holding TOKE

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIA

Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FNY Investment Advisers's TOKE Position: Q2 2024 in Review

FNY Investment Advisers sold out of Cambria Cannabis ETF (TOKE) in Q2 2024, closing a stake of 100 shares.

FNY Investment Advisers first reported a position in TOKE in Q1 2024 and held it in 1 quarter. The position peaked at $0 in Q1 2024. 16 funds tracked by Wall St. Rank hold TOKE as of Q2 2024.

FNY Investment Advisers reported no remaining Cambria Cannabis ETF position as of Q2 2024 after selling out during the quarter.
FNY Investment Advisers sold 100 Cambria Cannabis ETF shares in Q2 2024.
FNY Investment Advisers first reported a position in Cambria Cannabis ETF in Q1 2024 and held it in 1 quarter.
FNY Investment Advisers's Cambria Cannabis ETF position peaked at $0 in Q1 2024.
16 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.