Susquehanna International Group
TOKE

Susquehanna International Group’s Cambria Cannabis ETF TOKE Stock Holding History

Susquehanna International 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
2026
Q1 		$151K Buy
+29,531
New +$169K ﹤0.01% 11995
2025
Q4 		– Sell
-18,590
Closed -$110K – 13634
2025
Q3 		$120K Hold
18,590
– – ﹤0.01% 11450
2025
Q2 		$83.3K Sell
18,590
-313
-2% -$1.41K ﹤0.01% 11888
2025
Q1 		$85.1K Buy
18,903
+313
+2% +$1.52K ﹤0.01% 11638
2024
Q4 		$95.4K Hold
18,590
– – ﹤0.01% 11376
2024
Q3 		$114K Sell
18,590
-1,548
-8% -$9.23K ﹤0.01% 10963
2024
Q2 		$115K Buy
20,138
+5,236
+35% +$32.3K ﹤0.01% 10916
2024
Q1 		$95.7K Sell
14,902
-1,454
-9% -$8.45K ﹤0.01% 11246
2023
Q4 		$95.3K Buy
16,356
+2,649
+19% +$14.6K ﹤0.01% 11368
2023
Q3 		$79.2K Sell
13,707
-1,331
-9% -$7.98K ﹤0.01% 11075
2023
Q2 		$86.8K Sell
15,038
-6,301
-30% -$37.7K ﹤0.01% 11053
2023
Q1 		$133K Sell
21,339
-32,643
-60% -$220K ﹤0.01% 11027
2022
Q4 		$361K Sell
53,982
-41,502
-43% -$299K ﹤0.01% 8656
2022
Q3 		$624K Buy
95,484
+18,231
+24% +$144K ﹤0.01% 7878
2022
Q2 		$627K Buy
77,253
+49,033
+174% +$468K ﹤0.01% 7707
2022
Q1 		$327K Buy
28,220
+1,890
+7% +$21.8K ﹤0.01% 10070
2021
Q4 		$327K Buy
+26,330
New +$350K ﹤0.01% 10271
2021
Q1 		– Sell
-34,299
Closed -$502K – 12859
2020
Q4 		$502K Buy
+34,299
New +$456K ﹤0.01% 8284
2020
Q1 		– Sell
-16,176
Closed -$246K – 10894
2019
Q4 		$246K Sell
16,176
-4,458
-22% -$73.2K ﹤0.01% 8389
2019
Q3 		$389K Buy
+20,634
New +$470K ﹤0.01% 7797

Other funds holding TOKE

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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

Susquehanna International Group's TOKE Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Cambria Cannabis ETF (TOKE) in Q1 2026: 29,531 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #11995 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in TOKE as recently as Q3 2025.

Susquehanna International Group first reported a position in TOKE in Q3 2019 and has held it in 20 quarters since. The position peaked at $627K in Q2 2022. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

  • Susquehanna International Group held 29,531 shares of Cambria Cannabis ETF worth $151K as of Q1 2026.
  • Cambria Cannabis ETF was a new Susquehanna International Group position in Q1 2026.
  • Cambria Cannabis ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11995 holding.
  • Susquehanna International Group first reported a position in Cambria Cannabis ETF in Q3 2019 and has held it in 20 quarters since.
  • Susquehanna International Group's Cambria Cannabis ETF position peaked at $627K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.