FDW
TOKE

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
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

Other funds holding TOKE

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B 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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Fourth Dimension Wealth's TOKE Position: Q1 2026 in Review

Fourth Dimension Wealth held its Cambria Cannabis ETF (TOKE) position steady in Q1 2026 at 11 shares worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Fourth Dimension Wealth first reported a position in TOKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $71 in Q3 2025. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

  • Fourth Dimension Wealth held 11 shares of Cambria Cannabis ETF worth $56 as of Q1 2026.
  • Fourth Dimension Wealth left its Cambria Cannabis ETF share count unchanged in Q1 2026.
  • Cambria Cannabis ETF made up ﹤0.01% of Fourth Dimension Wealth's portfolio in Q1 2026, its #590 holding.
  • Fourth Dimension Wealth first reported a position in Cambria Cannabis ETF in Q4 2024 and has held it in 6 quarters since.
  • Fourth Dimension Wealth's Cambria Cannabis ETF position peaked at $71 in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

Based on Fourth Dimension Wealth's 13F filing for Q1 2026, filed 11 May 2026.