VNA
TOKE

Valley National Advisers’s Cambria Cannabis ETF TOKE Stock Holding History

Valley National Advisers’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
Q4 		– Sell
-200
Closed -$3K – 964
2021
Q3 		$3K Hold
200
– – ﹤0.01% 741
2021
Q2 		$4K Buy
+200
New +$3.69K ﹤0.01% 713

Other funds holding TOKE

Jane Street
Jane Street New York $777B AUM 61.18% 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 $893B AUM 36.07% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Valley National Advisers's TOKE Position: Q4 2021 in Review

Valley National Advisers sold out of Cambria Cannabis ETF (TOKE) in Q4 2021, closing a stake of 200 shares — an estimated $3K sold.

Valley National Advisers first reported a position in TOKE in Q2 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 26 funds tracked by Wall St. Rank hold TOKE as of Q4 2021.

  • Valley National Advisers reported no remaining Cambria Cannabis ETF position as of Q4 2021 after selling out during the quarter.
  • Valley National Advisers sold 200 Cambria Cannabis ETF shares in Q4 2021, an estimated $3K.
  • Valley National Advisers first reported a position in Cambria Cannabis ETF in Q2 2021 and held it in 2 quarters.
  • Valley National Advisers's Cambria Cannabis ETF position peaked at $4K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q4 2021.

Based on Valley National Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.