CAMBRIA ETF TR - CANNABIS ETF (TOKE) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2019 to Q4 2025

Type / Class
Equity / CANNABIS ETF
Symbol
TOKE
Price per share
$5.88
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
318,118
Total reported value
$1,958,836
% of total 13F portfolios
0%
Share change
+215,174
Value change
+$1,312,598
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 21 institutional investors reported holding 318,118 shares of CAMBRIA ETF TR - CANNABIS ETF (TOKE).

Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 318,118 $1,958,836 +$1,312,598 $6.16 21
2025 Q3 102,944 $665,269 -$923,048 $6.46 15
2025 Q2 339,599 $1,521,095 -$48,332 $4.48 14
2025 Q1 349,938 $1,575,103 -$82,721 $4.50 15
2024 Q4 362,386 $1,859,948 +$954,240 $5.13 17
2024 Q3 99,106 $605,998 -$939,729 $6.12 15
2024 Q2 252,835 $1,437,341 +$244,598 $5.69 15
2024 Q1 208,156 $1,336,462 -$645,446 $6.42 16
2023 Q4 308,214 $1,795,782 +$427,104 $5.83 15
2023 Q3 238,986 $1,381,153 +$36,571 $5.78 19
2023 Q2 232,729 $1,342,690 -$24,249 $5.77 21
2023 Q1 219,030 $1,366,782 -$1,409,715 $6.24 23
2022 Q4 444,845 $2,975,327 +$1,522,069 $6.69 22
2022 Q3 218,665 $1,429,000 -$75,510 $6.53 17
2022 Q2 229,772 $1,862,000 +$847,998 $8.11 16
2022 Q1 122,109 $1,410,000 -$228,577 $11.49 20
2021 Q4 139,620 $1,736,374 -$1,203,509 $12.38 21
2021 Q3 230,728 $3,246,000 +$936,774 $14.07 20
2021 Q2 231,451 $4,192,000 +$1,854,601 $18.11 18
2021 Q1 59,646 $1,205,000 -$1,273,232 $20.00 16
2020 Q4 123,334 $1,804,000 +$1,300,417 $14.64 13
2020 Q3 35,345 $386,000 +$26,992 $10.92 12
2020 Q2 32,182 $395,000 -$426,214 $12.33 11
2020 Q1 74,318 $772,000 +$293,381 $10.36 13
2019 Q4 38,544 $585,000 +$196,675 $15.21 11
2019 Q3 24,591 $464,000 +$464,000 $18.95 7