Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CANNABIS ETF
-
Total 13F shares
-
231,451
-
Share change
-
+104,435
-
Total reported value
-
$4,192,000
-
Price per share
-
$18.11
-
Number of holders
-
18
-
Value change
-
+$1,854,601
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q2 2021
As of 30 Jun 2021,
CAMBRIA ETF TR - CANNABIS ETF (TOKE) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
231,451 shares.
The largest 10 holders included
TAP Consulting, LLC, HAP Trading, LLC, Cambridge Advisors Inc., Sigma Planning Corp, Geneos Wealth Management Inc., Optiver Holding B.V., BALDWIN BROTHERS INC/MA, Glassman Wealth Services, Professional Financial Advisors, LLC, and MORGAN STANLEY.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2021 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.