HAP Trading’s Cambria Cannabis ETF TOKE Stock Holding History

HAP 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
2021 Q3	–	Sell	-67,413	Closed	-$1.22M	–	2764
2021 Q2	$1.22M	Buy	+67,413	New	+$1.24M	0.04%	395

Other funds holding TOKE

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

HAP Trading's TOKE Position: Q3 2021 in Review

HAP Trading sold out of Cambria Cannabis ETF (TOKE) in Q3 2021, closing a stake of 67,413 shares — an estimated $1.22M sold.

HAP Trading first reported a position in TOKE in Q2 2021 and held it in 1 quarter. The position peaked at $1.22M in Q2 2021. 25 funds tracked by Wall St. Rank hold TOKE as of Q3 2021.

HAP Trading reported no remaining Cambria Cannabis ETF position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 67,413 Cambria Cannabis ETF shares in Q3 2021, an estimated $1.22M.
HAP Trading first reported a position in Cambria Cannabis ETF in Q2 2021 and held it in 1 quarter.
HAP Trading's Cambria Cannabis ETF position peaked at $1.22M in Q2 2021.
25 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.