SPC
TOKE

Sigma Planning Corp’s Cambria Cannabis ETF TOKE Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-16,290
Closed -$202K – 1492
2021
Q4 		$202K Buy
16,290
+1,346
+9% +$17.9K 0.01% 1279
2021
Q3 		$210K Sell
14,944
-1,595
-10% -$25.1K 0.01% 1243
2021
Q2 		$300K Buy
+16,539
New +$305K 0.01% 1083

Other funds holding TOKE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sigma Planning Corp's TOKE Position: Q1 2022 in Review

Sigma Planning Corp sold out of Cambria Cannabis ETF (TOKE) in Q1 2022, closing a stake of 16,290 shares — an estimated $202K sold.

Sigma Planning Corp first reported a position in TOKE in Q2 2021 and held it in 3 quarters. The position peaked at $300K in Q2 2021. 23 funds tracked by Wall St. Rank hold TOKE as of Q1 2022.

  • Sigma Planning Corp reported no remaining Cambria Cannabis ETF position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 16,290 Cambria Cannabis ETF shares in Q1 2022, an estimated $202K.
  • Sigma Planning Corp first reported a position in Cambria Cannabis ETF in Q2 2021 and held it in 3 quarters.
  • Sigma Planning Corp's Cambria Cannabis ETF position peaked at $300K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.