NSG
TOKE

Nalls Sherbakoff Group’s Cambria Cannabis ETF TOKE Stock Holding History

Nalls Sherbakoff Group’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
2023
Q4 		– Sell
-51
Closed -$296 – 482
2023
Q3 		$296 Hold
51
– – ﹤0.01% 444
2023
Q2 		$290 Buy
51
+1
+2% +$6 ﹤0.01% 463
2023
Q1 		$309 Buy
+50
New +$337 ﹤0.01% 496

Other funds holding TOKE

Jane Street
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
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Nalls Sherbakoff Group's TOKE Position: Q4 2023 in Review

Nalls Sherbakoff Group sold out of Cambria Cannabis ETF (TOKE) in Q4 2023, closing a stake of 51 shares — an estimated $296 sold.

Nalls Sherbakoff Group first reported a position in TOKE in Q1 2023 and held it in 3 quarters. The position peaked at $309 in Q1 2023. 16 funds tracked by Wall St. Rank hold TOKE as of Q4 2023.

  • Nalls Sherbakoff Group reported no remaining Cambria Cannabis ETF position as of Q4 2023 after selling out during the quarter.
  • Nalls Sherbakoff Group sold 51 Cambria Cannabis ETF shares in Q4 2023, an estimated $296.
  • Nalls Sherbakoff Group first reported a position in Cambria Cannabis ETF in Q1 2023 and held it in 3 quarters.
  • Nalls Sherbakoff Group's Cambria Cannabis ETF position peaked at $309 in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.