Islay Capital Management’s Cambria Cannabis ETF TOKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-20
| Closed | -$102 | – | 253 |
|
|
2026
Q1 | $102 | Hold |
20
| – | – | ﹤0.01% | 201 |
|
|
2025
Q4 | $123 | Hold |
20
| – | – | ﹤0.01% | 212 |
|
|
2025
Q3 | $129 | Hold |
20
| – | – | ﹤0.01% | 214 |
|
|
2025
Q2 | $90 | Hold |
20
| – | – | ﹤0.01% | 200 |
|
|
2025
Q1 | $90 | Hold |
20
| – | – | ﹤0.01% | 182 |
|
|
2024
Q4 | $103 | Hold |
20
| – | – | ﹤0.01% | 201 |
|
|
2024
Q3 | $122 | Hold |
20
| – | – | ﹤0.01% | 205 |
|
|
2024
Q2 | $114 | Hold |
20
| – | – | ﹤0.01% | 194 |
|
|
2024
Q1 | $128 | Hold |
20
| – | – | ﹤0.01% | 194 |
|
|
2023
Q4 | $117 | Hold |
20
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $116 | Hold |
20
| – | – | ﹤0.01% | 211 |
|
|
2023
Q2 | $115 | Hold |
20
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $125 | Hold |
20
| – | – | ﹤0.01% | 223 |
|
|
2022
Q4 | $134 | Hold |
20
| – | – | ﹤0.01% | 243 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 326 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $0 | Sell |
20
-23
| -53% | -$306 | ﹤0.01% | 325 |
|
|
2021
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 274 |
|
|
2021
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 267 |
|
|
2020
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 269 |
|
|
2020
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 247 |
|
|
2020
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 294 |
|
|
2019
Q4 | $1K | Buy |
+43
| New | +$706 | ﹤0.01% | 259 |
|
Islay Capital Management's TOKE Position: Q2 2026 in Review
Islay Capital Management sold out of Cambria Cannabis ETF (TOKE) in Q2 2026, closing a stake of 20 shares — an estimated $102 sold.
Islay Capital Management first reported a position in TOKE in Q4 2019 and held it in 26 quarters. The position peaked at $1K in Q3 2021. 0 funds tracked by Wall St. Rank hold TOKE as of Q2 2026.
- Islay Capital Management reported no remaining Cambria Cannabis ETF position as of Q2 2026 after selling out during the quarter.
- Islay Capital Management sold 20 Cambria Cannabis ETF shares in Q2 2026, an estimated $102.
- Islay Capital Management first reported a position in Cambria Cannabis ETF in Q4 2019 and held it in 26 quarters.
- Islay Capital Management's Cambria Cannabis ETF position peaked at $1K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2026.
Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.