Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / CANNABIS ETF
-
Total 13F shares
-
318,118
-
Share change
-
+215,174
-
Total reported value
-
$1,958,836
-
Put/Call ratio
-
96%
-
Price per share
-
$6.16
-
Number of holders
-
21
-
Value change
-
+$1,312,598
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q4 2025
As of 31 Dec 2025,
CAMBRIA ETF TR - CANNABIS ETF (TOKE) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
318,118 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, B. Riley Wealth Advisors, Inc., GRIFFIN ASSET MANAGEMENT, INC., HRT FINANCIAL LP, PRIMORIS WEALTH ADVISORS, LLC, Cambridge Investment Research Advisors, Inc., Ancora Advisors LLC, Insight Advisors, LLC/ PA, BANK OF AMERICA CORP /DE/, and Federation des caisses Desjardins du Quebec.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.