HRT Financial’s Cambria Cannabis ETF TOKE Stock Holding History

HRT Financial’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	-41,288	Closed	-$210K	–	5349
2026 Q1	$210K	Buy	41,288 +14,411	+54%	+$82.4K	﹤0.01%	3171
2025 Q4	$165K	Buy	+26,877	New	+$159K	﹤0.01%	2680

HRT Financial's TOKE Position: Q2 2026 in Review

HRT Financial sold out of Cambria Cannabis ETF (TOKE) in Q2 2026, closing a stake of 41,288 shares — an estimated $210K sold.

HRT Financial first reported a position in TOKE in Q4 2025 and held it in 2 quarters. The position peaked at $210K in Q1 2026. 0 funds tracked by Wall St. Rank hold TOKE as of Q2 2026.

HRT Financial reported no remaining Cambria Cannabis ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 41,288 Cambria Cannabis ETF shares in Q2 2026, an estimated $210K.
HRT Financial first reported a position in Cambria Cannabis ETF in Q4 2025 and held it in 2 quarters.
HRT Financial's Cambria Cannabis ETF position peaked at $210K in Q1 2026.
0 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.