Islay Capital Management’s Cambria Cannabis ETF TOKE Stock Holding History

Islay Capital 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
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

Other funds holding TOKE

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Islay Capital Management's TOKE Position: Q1 2026 in Review

Islay Capital Management held its Cambria Cannabis ETF (TOKE) position steady in Q1 2026 at 20 shares worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Islay Capital Management first reported a position in TOKE in Q4 2019 and has held it in 26 quarters since. The position peaked at $1K in Q3 2021. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

Islay Capital Management held 20 shares of Cambria Cannabis ETF worth $102 as of Q1 2026.
Islay Capital Management left its Cambria Cannabis ETF share count unchanged in Q1 2026.
Cambria Cannabis ETF made up ﹤0.01% of Islay Capital Management's portfolio in Q1 2026, its #201 holding.
Islay Capital Management first reported a position in Cambria Cannabis ETF in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's Cambria Cannabis ETF position peaked at $1K in Q3 2021.
19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.