Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CANNABIS ETF
-
Total 13F shares
-
232,729
-
Share change
-
-1,640
-
Total reported value
-
$1,342,690
-
Price per share
-
$5.77
-
Number of holders
-
21
-
Value change
-
-$24,249
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q2 2023
As of 30 Jun 2023,
CAMBRIA ETF TR - CANNABIS ETF (TOKE) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
232,729 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Cambridge Advisors Inc., GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cutler Group LLC / CA, Ancora Advisors, LLC, WealthPLAN Partners, LLC, Milestone Investment Advisors LLC, and OSAIC HOLDINGS, INC..
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2023 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.