Glassman Wealth Services’s Cambria Cannabis ETF TOKE Stock Holding History

Glassman Wealth Services’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	-704	Closed	-$4.52K	–	219
2024 Q1	$4.52K	Hold	704	–	–	﹤0.01%	178
2023 Q4	$4.1K	Hold	704	–	–	﹤0.01%	1132
2023 Q3	$4.07K	Buy	+704	New	+$4.22K	﹤0.01%	1134
2023 Q1	–	Sell	-704	Closed	-$4.71K	–	1988
2022 Q4	$4.71K	Hold	704	–	–	﹤0.01%	1029
2022 Q3	$5K	Hold	704	–	–	﹤0.01%	1013
2022 Q2	$6K	Hold	704	–	–	﹤0.01%	969
2022 Q1	$8K	Buy	+704	New	+$8.1K	﹤0.01%	908
2021 Q4	–	Sell	-704	Closed	-$10K	–	1915
2021 Q3	$10K	Hold	704	–	–	﹤0.01%	779
2021 Q2	$13K	Hold	704	–	–	﹤0.01%	692
2021 Q1	$14K	Hold	704	–	–	﹤0.01%	641
2020 Q4	$10K	Hold	704	–	–	﹤0.01%	723
2020 Q3	$8K	Hold	704	–	–	﹤0.01%	680
2020 Q2	$9K	Buy	+704	New	+$8.27K	﹤0.01%	521

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 $94.2B AUM 21.24% 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

Glassman Wealth Services's TOKE Position: Q2 2024 in Review

Glassman Wealth Services sold out of Cambria Cannabis ETF (TOKE) in Q2 2024, closing a stake of 704 shares — an estimated $4.52K sold.

Glassman Wealth Services first reported a position in TOKE in Q2 2020 and held it in 13 quarters. The position peaked at $14K in Q1 2021. 16 funds tracked by Wall St. Rank hold TOKE as of Q2 2024.

Glassman Wealth Services reported no remaining Cambria Cannabis ETF position as of Q2 2024 after selling out during the quarter.
Glassman Wealth Services sold 704 Cambria Cannabis ETF shares in Q2 2024, an estimated $4.52K.
Glassman Wealth Services first reported a position in Cambria Cannabis ETF in Q2 2020 and held it in 13 quarters.
Glassman Wealth Services's Cambria Cannabis ETF position peaked at $14K in Q1 2021.
16 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2024.

Based on Glassman Wealth Services's 13F filing for Q2 2024, filed 6 Aug 2024.