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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
Jane Street
1
Jane Street
New York
$710K +$687K +122,258 +757%
MPEM
2
Marathon Partners Equity Management
New York
$385K +$421K +75,000 New
Old Mission Capital
3
Old Mission Capital
Illinois
$378K +$200K +35,643 +94%
EAM
4
Eschler Asset Management
United Kingdom
$205K +$225K +40,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$95.4K – – –
Ancora Advisors
6
Ancora Advisors
Ohio
$65.9K – – –
OC
7
Oarsman Capital
Wisconsin
$7.7K – – –
MIA
8
Milestone Investment Advisors
Wisconsin
$3.18K – – –
AE Wealth Management
9
AE Wealth Management
Kansas
$2.44K +$2.67K +475 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2K – – –
WCM
11
WealthTrak Capital Management
Virginia
$1.98K +$2.16K +385 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1.79K -$562 -100 -22%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$677 – – –
MAI Capital Management
14
MAI Capital Management
Ohio
$657 +$719 +128 New
ICM
15
Islay Capital Management
Texas
$103 – – –
FDW
16
Fourth Dimension Wealth
Ohio
$56 +$62 +11 New
Morgan Stanley
17
Morgan Stanley
New York
$6 -$11 -2 -67%
HighTower Advisors
18
HighTower Advisors
Illinois
– -$61K -10,055 Closed
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
– -$1.18K -192 Closed
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
– -$1K -150 Closed
RA
21
Rise Advisors
New York
– -$743 -121 Closed