WCM
TOKE

WealthTrak Capital Management’s Cambria Cannabis ETF TOKE Stock Holding History

WealthTrak Capital Management’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
2025
Q3 		– Sell
-385
Closed -$1.73K – 811
2025
Q2 		$1.73K Hold
385
– – ﹤0.01% 459
2025
Q1 		$1.73K Hold
385
– – ﹤0.01% 409
2024
Q4 		$1.98K Buy
+385
New +$2.16K ﹤0.01% 321

Other funds holding TOKE

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return

WealthTrak Capital Management's TOKE Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Cambria Cannabis ETF (TOKE) in Q3 2025, closing a stake of 385 shares — an estimated $1.73K sold.

WealthTrak Capital Management first reported a position in TOKE in Q4 2024 and held it in 3 quarters. The position peaked at $1.98K in Q4 2024. 17 funds tracked by Wall St. Rank hold TOKE as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Cambria Cannabis ETF position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 385 Cambria Cannabis ETF shares in Q3 2025, an estimated $1.73K.
  • WealthTrak Capital Management first reported a position in Cambria Cannabis ETF in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Cambria Cannabis ETF position peaked at $1.98K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.