Milestone Investment Advisors’s Cambria Cannabis ETF TOKE Stock Holding History

Milestone Investment Advisors’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	$3.17K	Hold	620	–	–	﹤0.01%	138
2025 Q4	$3.82K	Hold	620	–	–	﹤0.01%	132
2025 Q3	$4.01K	Hold	620	–	–	﹤0.01%	123
2025 Q2	$2.78K	Buy	+620	New	+$2.78K	﹤0.01%	123
2025 Q1	–	Sell	-620	Closed	-$3.18K	–	136
2024 Q4	$3.18K	Hold	620	–	–	﹤0.01%	128
2024 Q3	$3.79K	Hold	620	–	–	﹤0.01%	124
2024 Q2	$3.53K	Hold	620	–	–	﹤0.01%	127
2024 Q1	$3.98K	Hold	620	–	–	﹤0.01%	124
2023 Q4	$3.61K	Hold	620	–	–	﹤0.01%	122
2023 Q3	$3.58K	Hold	620	–	–	﹤0.01%	339
2023 Q2	$3.58K	Hold	620	–	–	﹤0.01%	116
2023 Q1	$3.87K	Hold	620	–	–	﹤0.01%	340
2022 Q4	$4.15K	Buy	+620	New	+$4.46K	﹤0.01%	113

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 $44.6B AUM 28.94% 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

Milestone Investment Advisors's TOKE Position: Q1 2026 in Review

Milestone Investment Advisors held its Cambria Cannabis ETF (TOKE) position steady in Q1 2026 at 620 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #138.

Milestone Investment Advisors first reported a position in TOKE in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.15K in Q4 2022. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

Milestone Investment Advisors held 620 shares of Cambria Cannabis ETF worth $3.17K as of Q1 2026.
Milestone Investment Advisors left its Cambria Cannabis ETF share count unchanged in Q1 2026.
Cambria Cannabis ETF made up ﹤0.01% of Milestone Investment Advisors's portfolio in Q1 2026, its #138 holding.
Milestone Investment Advisors first reported a position in Cambria Cannabis ETF in Q4 2022 and has held it in 13 quarters since.
Milestone Investment Advisors's Cambria Cannabis ETF position peaked at $4.15K in Q4 2022.
19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

Based on Milestone Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.