Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / CANNABIS ETF
-
Total 13F shares
-
208,156
-
Share change
-
-100,559
-
Total reported value
-
$1,336,462
-
Put/Call ratio
-
357%
-
Price per share
-
$6.42
-
Number of holders
-
16
-
Value change
-
-$645,446
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q1 2024
As of 31 Mar 2024,
CAMBRIA ETF TR - CANNABIS ETF (TOKE) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
208,156 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ancora Advisors LLC, GTS SECURITIES LLC, Glassman Wealth Services, Milestone Investment Advisors LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., and Royal Bank of Canada.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2024 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.