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Cambria Cannabis ETF

Delisted

TOKE was delisted on the 17th of April, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Old Mission Capital
1
Old Mission Capital
Illinois
$631K +$109K +18,287 +20%
Jane Street
2
Jane Street
New York
$347K +$98K +16,388 +37%
CA
3
Cambridge Advisors
Nebraska
$130K +$1.61K +269 +1%
GTS Securities
4
GTS Securities
Florida
$88.5K +$91.7K +15,339 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$86.8K -$37.7K -6,301 -30%
CG
6
Cutler Group
California
$19K – – –
Ancora Advisors
7
Ancora Advisors
Ohio
$13.3K +$10.2K +1,699 +283%
WP
8
WealthPLAN Partners
Nebraska
$11.7K – – –
MIA
9
Milestone Investment Advisors
Wisconsin
$3.58K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$2.6K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2K – – –
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$1.59K – – –
CWC
13
Carolinas Wealth Consulting
North Carolina
$1.45K +$18 +3 +1%
HDIM
14
Hanson & Doremus Investment Management
Vermont
$1K – – –
FWM
15
Focused Wealth Management
New York
$983 +$12 +2 +1%
RA
16
Rise Advisors
New York
$659 +$6 +1 +0.9%
Morgan Stanley
17
Morgan Stanley
New York
$630 -$3.23K -540 -83%
ACM
18
Antonetti Capital Management
Florida
$577 – – –
NSG
19
Nalls Sherbakoff Group
Tennessee
$290 +$6 +1 +2%
JWM
20
Janiczek Wealth Management
Colorado
$136 – – –
ICM
21
Islay Capital Management
Texas
$115 – – –
Citadel Advisors
22
Citadel Advisors
Florida
– -$196K -31,337 Closed
Advisory Services Network
23
Advisory Services Network
Georgia
– -$661 -106 Closed
AFG
24
Albion Financial Group
Utah
– -$38 -6 Closed