MCM
TOKE

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

MAI 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 		$1.1K Buy
215
+87
+68% +$498 ﹤0.01% 4146
2025
Q4 		$789 Hold
128
– – ﹤0.01% 3702
2025
Q3 		$827 Hold
128
– – ﹤0.01% 3532
2025
Q2 		$574 Hold
128
– – ﹤0.01% 3743
2025
Q1 		$576 Hold
128
– – ﹤0.01% 3219
2024
Q4 		$657 Buy
+128
New +$719 ﹤0.01% 3271

Other funds holding TOKE

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
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

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

MAI Capital Management increased its Cambria Cannabis ETF (TOKE) stake by 68% in Q1 2026, buying an estimated $498 and bringing the position to 215 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4146.

MAI Capital Management first reported a position in TOKE in Q4 2024 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

  • MAI Capital Management held 215 shares of Cambria Cannabis ETF worth $1.1K as of Q1 2026.
  • MAI Capital Management bought 87 Cambria Cannabis ETF shares in Q1 2026, an estimated $498.
  • Cambria Cannabis ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4146 holding.
  • MAI Capital Management first reported a position in Cambria Cannabis ETF in Q4 2024 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.