TC
TOKE

TAP Consulting’s Cambria Cannabis ETF TOKE Stock Holding History

TAP Consulting’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
-6,103
Closed -$76K – 501
2021
Q4 		$76K Sell
6,103
-124,597
-95% -$1.66M 0.02% 211
2021
Q3 		$1.84M Buy
130,700
+32,848
+34% +$516K 0.49% 57
2021
Q2 		$1.77M Buy
+97,852
New +$1.8M 0.5% 55

Other funds holding TOKE

Jane Street
Jane Street New York $1.21T AUM 78.12% 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 $1.28T AUM 58.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 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 $835M AUM 22.94% 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 $4.9B AUM 23.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAP Consulting's TOKE Position: Q1 2022 in Review

TAP Consulting sold out of Cambria Cannabis ETF (TOKE) in Q1 2022, closing a stake of 6,103 shares — an estimated $76K sold.

TAP Consulting first reported a position in TOKE in Q2 2021 and held it in 3 quarters. The position peaked at $1.84M in Q3 2021. 23 funds tracked by Wall St. Rank hold TOKE as of Q1 2022.

  • TAP Consulting reported no remaining Cambria Cannabis ETF position as of Q1 2022 after selling out during the quarter.
  • TAP Consulting sold 6,103 Cambria Cannabis ETF shares in Q1 2022, an estimated $76K.
  • TAP Consulting first reported a position in Cambria Cannabis ETF in Q2 2021 and held it in 3 quarters.
  • TAP Consulting's Cambria Cannabis ETF position peaked at $1.84M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2022.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.