Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / CANNABIS ETF
-
Total 13F shares
-
339,599
-
Share change
-
-10,339
-
Total reported value
-
$1,521,095
-
Price per share
-
$4.48
-
Number of holders
-
14
-
Value change
-
-$48,332
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q2 2025
As of 30 Jun 2025,
CAMBRIA ETF TR - CANNABIS ETF (TOKE) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
339,599 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ancora Advisors LLC, OSAIC HOLDINGS, INC., Milestone Investment Advisors LLC, AE Wealth Management LLC, WealthTrak Capital Management LLC, RAYMOND JAMES FINANCIAL INC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2025 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.