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 – 502
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 $93.1B AUM 61.18% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $515M AUM 14.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return
CG
Cutler Group San Francisco, California $198M 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 $736M AUM 17.99% 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 $4.31B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return