Fourth Dimension Wealth’s Cambria Cannabis ETF TOKE Stock Holding History

Fourth Dimension Wealth’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	-11	Closed	-$56	–	706
2026 Q1	$56	Hold	11	–	–	﹤0.01%	590
2025 Q4	$68	Hold	11	–	–	﹤0.01%	603
2025 Q3	$71	Hold	11	–	–	﹤0.01%	585
2025 Q2	$49	Hold	11	–	–	﹤0.01%	599
2025 Q1	$50	Hold	11	–	–	﹤0.01%	618
2024 Q4	$56	Buy	+11	New	+$62	﹤0.01%	623

Fourth Dimension Wealth's TOKE Position: Q2 2026 in Review

Fourth Dimension Wealth sold out of Cambria Cannabis ETF (TOKE) in Q2 2026, closing a stake of 11 shares — an estimated $56 sold.

Fourth Dimension Wealth first reported a position in TOKE in Q4 2024 and held it in 6 quarters. The position peaked at $71 in Q3 2025. 0 funds tracked by Wall St. Rank hold TOKE as of Q2 2026.

Fourth Dimension Wealth reported no remaining Cambria Cannabis ETF position as of Q2 2026 after selling out during the quarter.
Fourth Dimension Wealth sold 11 Cambria Cannabis ETF shares in Q2 2026, an estimated $56.
Fourth Dimension Wealth first reported a position in Cambria Cannabis ETF in Q4 2024 and held it in 6 quarters.
Fourth Dimension Wealth's Cambria Cannabis ETF position peaked at $71 in Q3 2025.
0 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.