Old Mission Capital’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 |
-541,351
| Closed | -$2.77M | – | 1341 |
|
|
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 |
|
Old Mission Capital's TOKE Position: Q2 2026 in Review
Old Mission Capital sold out of Cambria Cannabis ETF (TOKE) in Q2 2026, closing a stake of 541,351 shares — an estimated $2.77M sold.
Old Mission Capital first reported a position in TOKE in Q4 2022 and held it in 12 quarters. The position peaked at $2.77M in Q1 2026. 0 funds tracked by Wall St. Rank hold TOKE as of Q2 2026.
- Old Mission Capital reported no remaining Cambria Cannabis ETF position as of Q2 2026 after selling out during the quarter.
- Old Mission Capital sold 541,351 Cambria Cannabis ETF shares in Q2 2026, an estimated $2.77M.
- Old Mission Capital first reported a position in Cambria Cannabis ETF in Q4 2022 and held it in 12 quarters.
- Old Mission Capital's Cambria Cannabis ETF position peaked at $2.77M in Q1 2026.
- 0 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2026.
Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.