Osaic Holdings’s Cambria Cannabis ETF TOKE Stock Holding History

Osaic Holdings’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	–	Sell	-632	Closed	-$3.91K	–	8059
2025 Q4	$3.91K	Sell	632 -349	-36%	-$2.07K	﹤0.01%	6830
2025 Q3	$6.58K	Buy	981 +2	+0.2%	+$11	﹤0.01%	6598
2025 Q2	$4.38K	Buy	979 +1	+0.1%	+$4	﹤0.01%	6610
2025 Q1	$4.41K	Buy	978 +628	+179%	+$3.04K	﹤0.01%	6245
2024 Q4	$1.79K	Sell	350 -100	-22%	-$562	﹤0.01%	6650
2024 Q3	$2.75K	Hold	450	–	–	﹤0.01%	6483
2024 Q2	$2.56K	Hold	450	–	–	﹤0.01%	6500
2024 Q1	$2.89K	Hold	450	–	–	﹤0.01%	6323
2023 Q4	$2.62K	Hold	450	–	–	﹤0.01%	6433
2023 Q3	$2.6K	Hold	450	–	–	﹤0.01%	6529
2023 Q2	$2.6K	Hold	450	–	–	﹤0.01%	6572
2023 Q1	$2.81K	Hold	450	–	–	﹤0.01%	6583
2022 Q4	$3K	Buy	+450	New	+$3.24K	﹤0.01%	6542
2021 Q4	–	Sell	-200	Closed	-$3K	–	7570
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	6769
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	6516
2021 Q1	$4K	Buy	+200	New	+$4.03K	﹤0.01%	6295

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 $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 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

Osaic Holdings's TOKE Position: Q1 2026 in Review

Osaic Holdings sold out of Cambria Cannabis ETF (TOKE) in Q1 2026, closing a stake of 632 shares — an estimated $3.91K sold.

Osaic Holdings first reported a position in TOKE in Q1 2021 and held it in 16 quarters. The position peaked at $6.58K in Q3 2025. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

Osaic Holdings reported no remaining Cambria Cannabis ETF position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 632 Cambria Cannabis ETF shares in Q1 2026, an estimated $3.91K.
Osaic Holdings first reported a position in Cambria Cannabis ETF in Q1 2021 and held it in 16 quarters.
Osaic Holdings's Cambria Cannabis ETF position peaked at $6.58K in Q3 2025.
19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.