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

Group One Trading’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	-400	Closed	-$2.04K	–	8518
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

Group One Trading's TOKE Position: Q2 2026 in Review

Group One Trading sold out of Cambria Cannabis ETF (TOKE) in Q2 2026, closing a stake of 400 shares — an estimated $2.04K sold.

Group One Trading first reported a position in TOKE in Q4 2025 and held it in 2 quarters. The position peaked at $6.78K in Q4 2025. 0 funds tracked by Wall St. Rank hold TOKE as of Q2 2026.

Group One Trading reported no remaining Cambria Cannabis ETF position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 400 Cambria Cannabis ETF shares in Q2 2026, an estimated $2.04K.
Group One Trading first reported a position in Cambria Cannabis ETF in Q4 2025 and held it in 2 quarters.
Group One Trading's Cambria Cannabis ETF position peaked at $6.78K in Q4 2025.
0 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.