Jeff Yass’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
-29,531
Closed -$151K 14538
2026
Q1
$151K Buy
+29,531
New +$169K ﹤0.01% 11995
2025
Q4
Sell
-18,590
Closed -$110K 13634
2025
Q3
$120K Hold
18,590
﹤0.01% 11450
2025
Q2
$83.3K Sell
18,590
-313
-2% -$1.41K ﹤0.01% 11888
2025
Q1
$85.1K Buy
18,903
+313
+2% +$1.52K ﹤0.01% 11638
2024
Q4
$95.4K Hold
18,590
﹤0.01% 11376
2024
Q3
$114K Sell
18,590
-1,548
-8% -$9.23K ﹤0.01% 10963
2024
Q2
$115K Buy
20,138
+5,236
+35% +$32.3K ﹤0.01% 10916
2024
Q1
$95.7K Sell
14,902
-1,454
-9% -$8.45K ﹤0.01% 11246
2023
Q4
$95.3K Buy
16,356
+2,649
+19% +$14.6K ﹤0.01% 11368
2023
Q3
$79.2K Sell
13,707
-1,331
-9% -$7.98K ﹤0.01% 11075
2023
Q2
$86.8K Sell
15,038
-6,301
-30% -$37.7K ﹤0.01% 11053
2023
Q1
$133K Sell
21,339
-32,643
-60% -$220K ﹤0.01% 11027
2022
Q4
$361K Sell
53,982
-41,502
-43% -$299K ﹤0.01% 8656
2022
Q3
$624K Buy
95,484
+18,231
+24% +$144K ﹤0.01% 7878
2022
Q2
$627K Buy
77,253
+49,033
+174% +$468K ﹤0.01% 7707
2022
Q1
$327K Buy
28,220
+1,890
+7% +$21.8K ﹤0.01% 10070
2021
Q4
$327K Buy
+26,330
New +$350K ﹤0.01% 10271
2021
Q1
Sell
-34,299
Closed -$502K 12859
2020
Q4
$502K Buy
+34,299
New +$456K ﹤0.01% 8284
2020
Q1
Sell
-16,176
Closed -$246K 10894
2019
Q4
$246K Sell
16,176
-4,458
-22% -$73.2K ﹤0.01% 8389
2019
Q3
$389K Buy
+20,634
New +$470K ﹤0.01% 7797

Jeff Yass's TOKE Position: Q2 2026 in Review

Jeff Yass sold out of Cambria Cannabis ETF (TOKE) in Q2 2026, closing a stake of 29,531 shares — an estimated $151K sold.

Jeff Yass first reported a position in TOKE in Q3 2019 and held it in 20 quarters. The position peaked at $627K in Q2 2022. 0 funds tracked by Wall St. Rank hold TOKE as of Q2 2026.

  • Jeff Yass reported no remaining Cambria Cannabis ETF position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 29,531 Cambria Cannabis ETF shares in Q2 2026, an estimated $151K.
  • Jeff Yass first reported a position in Cambria Cannabis ETF in Q3 2019 and held it in 20 quarters.
  • Jeff Yass's Cambria Cannabis ETF position peaked at $627K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.