GS
TOKE

GTS Securities’s Cambria Cannabis ETF TOKE Stock Holding History

GTS Securities’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
-11,570
Closed -$74.3K – 4315
2024
Q1 		$74.3K Buy
11,570
+1,347
+13% +$7.82K ﹤0.01% 3581
2023
Q4 		$59.5K Buy
+10,223
New +$56.5K ﹤0.01% 3812
2023
Q3 		– Sell
-15,339
Closed -$88.5K – 4125
2023
Q2 		$88.5K Buy
+15,339
New +$91.7K ﹤0.01% 1104

Other funds holding TOKE

Jane Street
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GTS Securities's TOKE Position: Q2 2024 in Review

GTS Securities sold out of Cambria Cannabis ETF (TOKE) in Q2 2024, closing a stake of 11,570 shares — an estimated $74.3K sold.

GTS Securities first reported a position in TOKE in Q2 2023 and held it in 3 quarters. The position peaked at $88.5K in Q2 2023. 16 funds tracked by Wall St. Rank hold TOKE as of Q2 2024.

  • GTS Securities reported no remaining Cambria Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 11,570 Cambria Cannabis ETF shares in Q2 2024, an estimated $74.3K.
  • GTS Securities first reported a position in Cambria Cannabis ETF in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Cambria Cannabis ETF position peaked at $88.5K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.