Group One Trading’s Cambria Cannabis ETF TOKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.04K Sell
400
-700
-64% -$4K ﹤0.01% 7046
2025
Q4
$6.78K Buy
+1,100
New +$6.52K ﹤0.01% 7035

Other funds holding TOKE

Group One Trading's TOKE Position: Q1 2026 in Review

Group One Trading reduced its Cambria Cannabis ETF (TOKE) stake by 64% in Q1 2026, selling an estimated $4K and leaving 400 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #7046.

Group One Trading first reported a position in TOKE in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.78K in Q4 2025. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

  • Group One Trading held 400 shares of Cambria Cannabis ETF worth $2.04K as of Q1 2026.
  • Group One Trading sold 700 Cambria Cannabis ETF shares in Q1 2026, an estimated $4K.
  • Cambria Cannabis ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7046 holding.
  • Group One Trading first reported a position in Cambria Cannabis ETF in Q4 2025 and has held it in 2 quarters since.
  • Group One Trading's Cambria Cannabis ETF position peaked at $6.78K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.