CAMBRIA ETF TR - CANNABIS ETF (TOKE)

Historical Holders from Q3 2019 to Q4 2024

Symbol
TOKE
CUSIP
132061821
Type / Class
Equity / CANNABIS ETF
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
362K
Holdings value
$1.86M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
17
Number of buys
5
Number of sells
-5
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 362K $1.86M +$955K $5.13 17
2024 Q3 99.1K $606K -$940K $6.12 15
2024 Q2 253K $1.44M +$245K $5.69 16
2024 Q1 208K $1.34M -$645K $6.42 15
2023 Q4 308K $1.79M +$427K $5.83 14
2023 Q3 239K $1.38M +$36.6K $5.78 18
2023 Q2 233K $1.34M -$24.2K $5.77 20
2023 Q1 219K $1.37M -$1.41M $6.24 22
2022 Q4 445K $2.97M +$1.52M $6.69 21
2022 Q3 218K $1.43M -$75.5K $6.53 15
2022 Q2 230K $1.86M +$848K $8.11 16
2022 Q1 122K $1.41M -$227K $11.52 19
2021 Q4 140K $1.74M -$1.19M $12.38 20
2021 Q3 231K $3.25M +$938K $14.06 23
2021 Q2 231K $4.19M +$1.85M $18.12 19
2021 Q1 59.6K $1.21M -$1.27M $20.00 16
2020 Q4 123K $1.8M +$1.3M $14.63 11
2020 Q3 35.4K $387K +$27.8K $10.92 12
2020 Q2 32.3K $396K -$426K $12.31 12
2020 Q1 74.1K $768K +$291K $10.35 12
2019 Q4 38.7K $589K +$198K $15.26 14
2019 Q3 24.6K $464K +$464K $18.95 7