OMC
TOKE

Old Mission Capital’s Cambria Cannabis ETF TOKE Stock Holding History

Old Mission Capital’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 		$2.77M Buy
+541,351
New +$3.1M 0.04% 190
2025
Q3 		– Sell
-140,477
Closed -$629K – 1326
2025
Q2 		$629K Buy
140,477
+20,320
+17% +$91.2K 0.01% 625
2025
Q1 		$541K Buy
120,157
+46,587
+63% +$226K 0.01% 576
2024
Q4 		$378K Buy
73,570
+35,643
+94% +$200K 0.01% 692
2024
Q3 		$232K Sell
37,927
-58,825
-61% -$351K ﹤0.01% 1054
2024
Q2 		$551K Sell
96,752
-32,399
-25% -$200K 0.01% 687
2024
Q1 		$829K Buy
129,151
+635
+0.5% +$3.69K 0.01% 572
2023
Q4 		$749K Buy
128,516
+11,519
+10% +$63.7K 0.01% 637
2023
Q3 		$676K Buy
116,997
+7,650
+7% +$45.9K 0.02% 597
2023
Q2 		$631K Buy
109,347
+18,287
+20% +$109K 0.01% 572
2023
Q1 		$568K Buy
91,060
+51,333
+129% +$346K 0.01% 717
2022
Q4 		$266K Buy
+39,727
New +$286K 0.01% 941

Other funds holding TOKE

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 $38.8B AUM 21.88% 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
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Old Mission Capital's TOKE Position: Q1 2026 in Review

Old Mission Capital opened a new position in Cambria Cannabis ETF (TOKE) in Q1 2026: 541,351 shares worth $2.77M. The stake represents 0.04% of the portfolio and ranks #190 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in TOKE as recently as Q2 2025.

Old Mission Capital first reported a position in TOKE in Q4 2022 and has held it in 12 quarters since. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

  • Old Mission Capital held 541,351 shares of Cambria Cannabis ETF worth $2.77M as of Q1 2026.
  • Cambria Cannabis ETF was a new Old Mission Capital position in Q1 2026.
  • Cambria Cannabis ETF made up 0.04% of Old Mission Capital's portfolio in Q1 2026, its #190 holding.
  • Old Mission Capital first reported a position in Cambria Cannabis ETF in Q4 2022 and has held it in 12 quarters since.
  • 19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

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