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 Q2	–	Sell	-1,908	Closed	-$9.75K	–	10318
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

Simplex Trading's TOKE Position: Q2 2026 in Review

Simplex Trading sold out of Cambria Cannabis ETF (TOKE) in Q2 2026, closing a stake of 1,908 shares — an estimated $9.75K sold.

Simplex Trading first reported a position in TOKE in Q4 2021 and held it in 6 quarters. The position peaked at $9.75K in Q1 2026. 0 funds tracked by Wall St. Rank hold TOKE as of Q2 2026.

Simplex Trading reported no remaining Cambria Cannabis ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 1,908 Cambria Cannabis ETF shares in Q2 2026, an estimated $9.75K.
Simplex Trading first reported a position in Cambria Cannabis ETF in Q4 2021 and held it in 6 quarters.
Simplex Trading's Cambria Cannabis ETF position peaked at $9.75K in Q1 2026.
0 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.