Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / CANNABIS ETF
-
Total 13F shares
-
362,386
-
Share change
-
+187,884
-
Total reported value
-
$1,859,948
-
Price per share
-
$5.13
-
Number of holders
-
17
-
Value change
-
+$954,240
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q4 2024
As of 31 Dec 2024,
CAMBRIA ETF TR - CANNABIS ETF (TOKE) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
362,386 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Marathon Partners Equity Management, LLC, OLD MISSION CAPITAL LLC, Eschler Asset Management LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ancora Advisors LLC, OARSMAN CAPITAL, INC., Milestone Investment Advisors LLC, AE Wealth Management LLC, and WealthTrak Capital Management LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 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.