Simplex Trading’s Cambria Cannabis ETF TOKE Stock Holding History

Simplex Trading’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	$9.75K	Buy	+1,908	New	+$10.9K	﹤0.01%	7386
2025 Q2	–	Sell	-147	Closed	–	–	9735
2025 Q1	$0	Buy	+147	New	+$712	﹤0.01%	9692
2024 Q3	–	Sell	-332	Closed	-$1K	–	9600
2024 Q2	$1K	Buy	+332	New	+$2.04K	﹤0.01%	8577
2023 Q1	–	Sell	-100	Closed	–	–	10137
2022 Q4	$0	Buy	+100	New	+$720	﹤0.01%	10450
2022 Q2	–	Sell	-320	Closed	-$3K	–	11113
2022 Q1	$3K	Buy	320 +163	+104%	+$1.88K	﹤0.01%	9746
2021 Q4	$1K	Buy	+157	New	+$2.09K	﹤0.01%	10258

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MIA

Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Simplex Trading's TOKE Position: Q1 2026 in Review

Simplex Trading opened a new position in Cambria Cannabis ETF (TOKE) in Q1 2026: 1,908 shares worth $9.75K. The stake represents ﹤0.01% of the portfolio and ranks #7386 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TOKE as recently as Q1 2025.

Simplex Trading first reported a position in TOKE in Q4 2021 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

Simplex Trading held 1,908 shares of Cambria Cannabis ETF worth $9.75K as of Q1 2026.
Cambria Cannabis ETF was a new Simplex Trading position in Q1 2026.
Cambria Cannabis ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7386 holding.
Simplex Trading first reported a position in Cambria Cannabis ETF in Q4 2021 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.