Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / CANNABIS ETF
-
Total 13F shares
-
74,318
-
Share change
-
+35,949
-
Total reported value
-
$772,000
-
Price per share
-
$10.36
-
Number of holders
-
13
-
Value change
-
+$293,381
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q1 2020
As of 31 Mar 2020,
CAMBRIA ETF TR - CANNABIS ETF (TOKE) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,318 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Cambridge Advisors Inc., Financial Architects, Inc, UBS Group AG, IFP Advisors, Inc, Edge Wealth Management LLC, Geneos Wealth Management Inc., VERUS CAPITAL PARTNERS, LLC, ASSETMARK, INC, and ROYAL BANK OF CANADA.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.