RG
TOKE

Retirement Group’s Cambria Cannabis ETF TOKE Stock Holding History

Retirement Group’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
-430
Closed -$3K – 723
2022
Q3 		$3K Hold
430
– – ﹤0.01% 377
2022
Q2 		$3K Hold
430
– – ﹤0.01% 600
2022
Q1 		$5K Hold
430
– – ﹤0.01% 550
2021
Q4 		$5K Hold
430
– – ﹤0.01% 534
2021
Q3 		$6K Buy
+430
New +$6.75K ﹤0.01% 438

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

Retirement Group's TOKE Position: Q4 2022 in Review

Retirement Group sold out of Cambria Cannabis ETF (TOKE) in Q4 2022, closing a stake of 430 shares — an estimated $3K sold.

Retirement Group first reported a position in TOKE in Q3 2021 and held it in 5 quarters. The position peaked at $6K in Q3 2021. 23 funds tracked by Wall St. Rank hold TOKE as of Q4 2022.

  • Retirement Group reported no remaining Cambria Cannabis ETF position as of Q4 2022 after selling out during the quarter.
  • Retirement Group sold 430 Cambria Cannabis ETF shares in Q4 2022, an estimated $3K.
  • Retirement Group first reported a position in Cambria Cannabis ETF in Q3 2021 and held it in 5 quarters.
  • Retirement Group's Cambria Cannabis ETF position peaked at $6K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q4 2022.

Based on Retirement Group's 13F filing for Q4 2022, filed 15 Feb 2023.