IA
TOKE

IFP Advisors’s Cambria Cannabis ETF TOKE Stock Holding History

IFP Advisors’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
2022
Q1 		– Sell
-31
Closed -$1K – 4593
2021
Q4 		$1K Sell
31
-310
-91% -$4.12K ﹤0.01% 3128
2021
Q3 		$6K Hold
341
– – ﹤0.01% 2504
2021
Q2 		$7K Hold
341
– – ﹤0.01% 2361
2021
Q1 		$7K Sell
341
-500
-59% -$10.1K ﹤0.01% 2292
2020
Q4 		$12K Buy
841
+50
+6% +$665 ﹤0.01% 2009
2020
Q3 		$8K Hold
791
– – ﹤0.01% 2005
2020
Q2 		$9K Sell
791
-230
-23% -$2.7K ﹤0.01% 1876
2020
Q1 		$10K Buy
1,021
+260
+34% +$3.42K ﹤0.01% 1790
2019
Q4 		$10K Buy
761
+379
+99% +$6.22K ﹤0.01% 1933
2019
Q3 		$8K Buy
+382
New +$8.7K ﹤0.01% 2181

Other funds holding TOKE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 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
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors's TOKE Position: Q1 2022 in Review

IFP Advisors sold out of Cambria Cannabis ETF (TOKE) in Q1 2022, closing a stake of 31 shares — an estimated $1K sold.

IFP Advisors first reported a position in TOKE in Q3 2019 and held it in 10 quarters. The position peaked at $12K in Q4 2020. 23 funds tracked by Wall St. Rank hold TOKE as of Q1 2022.

  • IFP Advisors reported no remaining Cambria Cannabis ETF position as of Q1 2022 after selling out during the quarter.
  • IFP Advisors sold 31 Cambria Cannabis ETF shares in Q1 2022, an estimated $1K.
  • IFP Advisors first reported a position in Cambria Cannabis ETF in Q3 2019 and held it in 10 quarters.
  • IFP Advisors's Cambria Cannabis ETF position peaked at $12K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2022.

Based on IFP Advisors's 13F filing for Q1 2022, filed 8 Aug 2022.