Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / CANNABIS ETF
-
Total 13F shares
-
229,772
-
Share change
-
+108,431
-
Total reported value
-
$1,862,000
-
Price per share
-
$8.11
-
Number of holders
-
16
-
Value change
-
+$847,998
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q2 2022
As of 30 Jun 2022,
CAMBRIA ETF TR - CANNABIS ETF (TOKE) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,772 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Advisors Inc., CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, Cutler Group LP, BALDWIN BROTHERS LLC/MA, Glassman Wealth Services, Professional Financial Advisors, LLC, and Geneos Wealth Management Inc..
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2022 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.