Webster Bank’s Cambria Cannabis ETF TOKE Stock Holding History

Webster Bank’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
2020 Q1	–	Sell	-125	Closed	-$2K	–	535
2019 Q4	$2K	Buy	+125	New	+$2.05K	﹤0.01%	510

Other funds holding TOKE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Webster Bank's TOKE Position: Q1 2020 in Review

Webster Bank sold out of Cambria Cannabis ETF (TOKE) in Q1 2020, closing a stake of 125 shares — an estimated $2K sold.

Webster Bank first reported a position in TOKE in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 14 funds tracked by Wall St. Rank hold TOKE as of Q1 2020.

Webster Bank reported no remaining Cambria Cannabis ETF position as of Q1 2020 after selling out during the quarter.
Webster Bank sold 125 Cambria Cannabis ETF shares in Q1 2020, an estimated $2K.
Webster Bank first reported a position in Cambria Cannabis ETF in Q4 2019 and held it in 1 quarter.
Webster Bank's Cambria Cannabis ETF position peaked at $2K in Q4 2019.
14 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2020.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.