Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CANNABIS ETF
-
Total 13F shares
-
308,214
-
Share change
-
+73,322
-
Total reported value
-
$1,795,782
-
Put/Call ratio
-
0%
-
Price per share
-
$5.83
-
Number of holders
-
15
-
Value change
-
+$427,104
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q4 2023
As of 31 Dec 2023,
CAMBRIA ETF TR - CANNABIS ETF (TOKE) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
308,214 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ancora Advisors, LLC, GTS SECURITIES LLC, Glassman Wealth Services, Milestone Investment Advisors LLC, OSAIC HOLDINGS, INC., ROYAL BANK OF CANADA, and Focused Wealth Management, Inc.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.