Janiczek Wealth Management’s Cambria Cannabis ETF TOKE Stock Holding History

Janiczek Wealth 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
2024 Q2	$140	Hold	24	–	–	﹤0.01%	1054
2024 Q1	$156	Hold	24	–	–	﹤0.01%	1061
2023 Q4	$140	Hold	24	–	–	﹤0.01%	1078
2023 Q3	$138	Buy	24 +1	+4%	+$6	﹤0.01%	1036
2023 Q2	$136	Hold	23	–	–	﹤0.01%	968
2023 Q1	$145	Hold	23	–	–	﹤0.01%	975
2022 Q4	$162	Hold	23	–	–	﹤0.01%	1000
2022 Q3	$0	Hold	23	–	–	﹤0.01%	1054
2022 Q2	$0	Hold	23	–	–	﹤0.01%	1069
2022 Q1	$0	Hold	23	–	–	﹤0.01%	1070
2021 Q4	$0	Buy	23 +1	+5%	+$13	﹤0.01%	1093
2021 Q3	$0	Hold	22	–	–	﹤0.01%	1032
2021 Q2	$0	Hold	22	–	–	﹤0.01%	934
2021 Q1	$0	Buy	+22	New	+$443	﹤0.01%	890

Other funds holding TOKE

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIA

Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Janiczek Wealth Management's TOKE Position: Q2 2024 in Review

Janiczek Wealth Management held its Cambria Cannabis ETF (TOKE) position steady in Q2 2024 at 24 shares worth $140. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Janiczek Wealth Management first reported a position in TOKE in Q1 2021 and has held it in 14 quarters since. The position peaked at $162 in Q4 2022. 16 funds tracked by Wall St. Rank hold TOKE as of Q2 2024.

Janiczek Wealth Management held 24 shares of Cambria Cannabis ETF worth $140 as of Q2 2024.
Janiczek Wealth Management left its Cambria Cannabis ETF share count unchanged in Q2 2024.
Cambria Cannabis ETF made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #1054 holding.
Janiczek Wealth Management first reported a position in Cambria Cannabis ETF in Q1 2021 and has held it in 14 quarters since.
Janiczek Wealth Management's Cambria Cannabis ETF position peaked at $162 in Q4 2022.
16 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.