PFA
TOKE

Professional Financial Advisors’s Cambria Cannabis ETF TOKE Stock Holding History

Professional Financial Advisors’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
Q4 		– Sell
-34
Closed – – 423
2022
Q3 		$0 Sell
34
-662
-95% -$5.21K ﹤0.01% 510
2022
Q2 		$6K Hold
696
– – ﹤0.01% 360
2022
Q1 		$8K Hold
696
– – ﹤0.01% 339
2021
Q4 		$9K Buy
696
+4
+0.6% +$53 ﹤0.01% 335
2021
Q3 		$10K Buy
692
+10
+1% +$157 0.01% 266
2021
Q2 		$12K Buy
682
+3
+0.4% +$55 0.01% 260
2021
Q1 		$14K Buy
679
+4
+0.6% +$81 0.01% 222
2020
Q4 		$10K Buy
675
+33
+5% +$439 0.01% 241
2020
Q3 		$7K Buy
+642
New +$7.85K 0.01% 246

Other funds holding TOKE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Professional Financial Advisors's TOKE Position: Q4 2022 in Review

Professional Financial Advisors sold out of Cambria Cannabis ETF (TOKE) in Q4 2022, closing a stake of 34 shares.

Professional Financial Advisors first reported a position in TOKE in Q3 2020 and held it in 9 quarters. The position peaked at $14K in Q1 2021. 23 funds tracked by Wall St. Rank hold TOKE as of Q4 2022.

  • Professional Financial Advisors reported no remaining Cambria Cannabis ETF position as of Q4 2022 after selling out during the quarter.
  • Professional Financial Advisors sold 34 Cambria Cannabis ETF shares in Q4 2022.
  • Professional Financial Advisors first reported a position in Cambria Cannabis ETF in Q3 2020 and held it in 9 quarters.
  • Professional Financial Advisors's Cambria Cannabis ETF position peaked at $14K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q4 2022.

Based on Professional Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.