HDIM
TOKE

Hanson & Doremus Investment Management’s Cambria Cannabis ETF TOKE Stock Holding History

Hanson & Doremus Investment Management’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
-100
Closed -$1K – 482
2024
Q1 		$1K Hold
100
– – ﹤0.01% 466
2023
Q4 		$1K Hold
100
– – ﹤0.01% 462
2023
Q3 		$1K Hold
100
– – ﹤0.01% 419
2023
Q2 		$1K Hold
100
– – ﹤0.01% 441
2023
Q1 		$1K Hold
100
– – ﹤0.01% 454
2022
Q4 		$1K Hold
100
– – ﹤0.01% 515
2022
Q3 		$1K Hold
100
– – ﹤0.01% 512
2022
Q2 		$1K Hold
100
– – ﹤0.01% 525
2022
Q1 		$1K Hold
100
– – ﹤0.01% 507
2021
Q4 		$1K Hold
100
– – ﹤0.01% 492
2021
Q3 		$1K Buy
+100
New +$1.57K ﹤0.01% 484

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 $103B AUM 28.65% 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

Hanson & Doremus Investment Management's TOKE Position: Q2 2024 in Review

Hanson & Doremus Investment Management sold out of Cambria Cannabis ETF (TOKE) in Q2 2024, closing a stake of 100 shares — an estimated $1K sold.

Hanson & Doremus Investment Management first reported a position in TOKE in Q3 2021 and held it in 11 quarters. The position peaked at $1K in Q1 2024. 16 funds tracked by Wall St. Rank hold TOKE as of Q2 2024.

  • Hanson & Doremus Investment Management reported no remaining Cambria Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 100 Cambria Cannabis ETF shares in Q2 2024, an estimated $1K.
  • Hanson & Doremus Investment Management first reported a position in Cambria Cannabis ETF in Q3 2021 and held it in 11 quarters.
  • Hanson & Doremus Investment Management's Cambria Cannabis ETF position peaked at $1K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2024.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.