Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / CANNABIS ETF
-
Total 13F shares
-
238,986
-
Share change
-
+6,257
-
Total reported value
-
$1,381,153
-
Price per share
-
$5.78
-
Number of holders
-
19
-
Value change
-
+$36,571
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q3 2023
As of 30 Sep 2023,
CAMBRIA ETF TR - CANNABIS ETF (TOKE) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
238,986 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cutler Group LLC / CA, Ancora Advisors, LLC, Glassman Wealth Services, Milestone Investment Advisors LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., and Royal Bank of Canada.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.