SB
TOKE

Strategic Blueprint’s Cambria Cannabis ETF TOKE Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-300
Closed -$5K – 1234
2021
Q2 		$5K Buy
+300
New +$5.53K ﹤0.01% 1093

Other funds holding TOKE

TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 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
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

Strategic Blueprint's TOKE Position: Q3 2021 in Review

Strategic Blueprint sold out of Cambria Cannabis ETF (TOKE) in Q3 2021, closing a stake of 300 shares — an estimated $5K sold.

Strategic Blueprint first reported a position in TOKE in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 25 funds tracked by Wall St. Rank hold TOKE as of Q3 2021.

  • Strategic Blueprint reported no remaining Cambria Cannabis ETF position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 300 Cambria Cannabis ETF shares in Q3 2021, an estimated $5K.
  • Strategic Blueprint first reported a position in Cambria Cannabis ETF in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's Cambria Cannabis ETF position peaked at $5K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.