Optiver Holding’s Cambria Cannabis ETF TOKE Stock Holding History

Optiver Holding’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
2022 Q2	–	Sell	-9,007	Closed	-$104K	–	541
2022 Q1	$104K	Buy	9,007 +2,248	+33%	+$25.9K	﹤0.01%	259
2021 Q4	$89K	Buy	6,759 +3,398	+101%	+$45.2K	﹤0.01%	321
2021 Q3	$47K	Sell	3,361 -393	-10%	-$6.17K	﹤0.01%	347
2021 Q2	$68K	Buy	+3,754	New	+$69.2K	﹤0.01%	265

Other funds holding TOKE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Optiver Holding's TOKE Position: Q2 2022 in Review

Optiver Holding sold out of Cambria Cannabis ETF (TOKE) in Q2 2022, closing a stake of 9,007 shares — an estimated $104K sold.

Optiver Holding first reported a position in TOKE in Q2 2021 and held it in 4 quarters. The position peaked at $104K in Q1 2022. 23 funds tracked by Wall St. Rank hold TOKE as of Q2 2022.

Optiver Holding reported no remaining Cambria Cannabis ETF position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 9,007 Cambria Cannabis ETF shares in Q2 2022, an estimated $104K.
Optiver Holding first reported a position in Cambria Cannabis ETF in Q2 2021 and held it in 4 quarters.
Optiver Holding's Cambria Cannabis ETF position peaked at $104K in Q1 2022.
23 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.