Raymond James Financial’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
2025
Q3
Sell
-328
Closed -$1.47K 6631
2025
Q2
$1.47K Buy
+328
New +$1.47K ﹤0.01% 6489

Other funds holding TOKE

Raymond James Financial's TOKE Position: Q3 2025 in Review

Raymond James Financial sold out of Cambria Cannabis ETF (TOKE) in Q3 2025, closing a stake of 328 shares — an estimated $1.47K sold.

Raymond James Financial first reported a position in TOKE in Q2 2025 and held it in 1 quarter. The position peaked at $1.47K in Q2 2025. 17 funds tracked by Wall St. Rank hold TOKE as of Q3 2025.

  • Raymond James Financial reported no remaining Cambria Cannabis ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 328 Cambria Cannabis ETF shares in Q3 2025, an estimated $1.47K.
  • Raymond James Financial first reported a position in Cambria Cannabis ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Cambria Cannabis ETF position peaked at $1.47K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.