Cambria Cannabis

TOKE • BATS

Cambria Cannabis is an exchange-traded fund on BATS. As of Q3 2025, 15 institutional investors hold shares in this ETF, with total holdings valued at $665.3K. GRIFFIN ASSET MANAGEMENT, INC. is the largest holder with a position valued at $271.3K.

Overview

Overview of institutional ownership in TOKE as of Q3 2025

All Institutions

Institutions: 15
Value Held: $665.3K
Shares Held: 102.9K
Avg Position: $44.4K
Median Position: $4.0K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in TOKE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
G GRIFFIN ASSET MANAGEMENT, INC. Institution	-	$271.3K 0.03% of portfolio	42.0K shares	Q3 2025 Held for 2 months	$890.0M
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	$133.4K 0.00% of portfolio	20.7K shares	Q3 2025 Held for 2 months	$87.7B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$120.1K 0.00% of portfolio	18.6K shares	Q4 2021 Held for 3y 11m	$67.9B
Ancora Advisors, LLC RIA/Wealth	Frederick David Disanto CEO	$83.0K 0.00% of portfolio	12.8K shares	Q3 2022 Held for 3y 2m	$5.0B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$35.4K 0.00% of portfolio	5.5K shares	Q3 2025 Held for 2 months	$1.33T
A Advisor Group Holdings, Inc. Institution	-	$6.6K 0.00% of portfolio	981.0 shares	Q4 2022 Held for 2y 11m	$71.0B
A Advisory Services Network, LLC RIA/Wealth	David Edward Paulukaitis Managing Partner	$4.4K 0.00% of portfolio	675.0 shares	Q3 2025 Held for 2 months	$6.8B
Milestone Investment Advisors LLC RIA/Wealth	Daniel Peter Kauper Member	$4.0K 0.00% of portfolio	620.0 shares	Q4 2022 Held for 2y 11m	$402.5M
AE Wealth Management LLC RIA/Wealth	David James Callanan CEO	$3.1K 0.00% of portfolio	475.0 shares	Q4 2024 Held for 11 months	$15.2B
Copia Wealth Management RIA/Wealth	Aaron Lee Boehm President	$2.2K 0.00% of portfolio	341.0 shares	Q3 2025 Held for 2 months	$128.7M

Net Capital Flow

Institutional buying and selling activity for TOKE in Q3 2025

Traded: −$923.0K
Buyers: 6
Sellers: 5
Total Bought: +$446.6K
Total Sold: −$1.4M
Avg Position: $33.3K

Biggest Buyers

Institution	Net Bought	Current Position
G GRIFFIN ASSET MANAGEMENT, INC. Institution	+$271.3K +42.0K shares	$271.3K 42.0K shares
HighTower Advisors, LLC RIA/Wealth	+$133.4K +20.7K shares	$133.4K 20.7K shares
BANK OF AMERICA CORP /DE/ Institution	+$35.4K +5.5K shares	$35.4K 5.5K shares
A Advisory Services Network, LLC RIA/Wealth	+$4.4K +675.0 shares	$4.4K 675.0 shares
Copia Wealth Management RIA/Wealth	+$2.2K +341.0 shares	$2.2K 341.0 shares
A Advisor Group Holdings, Inc. Institution	+$13.4 +2.0 shares	$6.6K 981.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$737.3K −164.6K shares	Sold Off 0 shares
O OLD MISSION CAPITAL LLC Institution	−$629.2K −140.5K shares	Sold Off 0 shares
W WealthTrak Capital Management LLC RIA/Wealth	−$1.7K −385.0 shares	Sold Off 0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$1.5K −328.0 shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$9.0 −1.0 shares	$9.0 1.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TOKE in Q3 2025

New Positions: 3
New Value: $308.8K
Exited Positions: 4
Exited Value: $1.4M

New Positions

Institution	Position Value
G GRIFFIN ASSET MANAGEMENT, INC. Institution	$271.3K 42.0K shares
BANK OF AMERICA CORP /DE/ Institution	$35.4K 5.5K shares
Copia Wealth Management RIA/Wealth	$2.2K 341.0 shares

Exited Positions

Institution	Previous Position
J JANE STREET GROUP, LLC Institution	$737.3K 164.6K shares
O OLD MISSION CAPITAL LLC Institution	$629.2K 140.5K shares
W WealthTrak Capital Management LLC RIA/Wealth	$1.7K 385.0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$1.5K 328.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TOKE as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with TOKE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G GRIFFIN ASSET MANAGEMENT, INC. Institution	-	0.03% $271.3K	42.0K shares	Q3 2025 Held for 2 months	$890.0M
Copia Wealth Management RIA/Wealth	Aaron Lee Boehm President	0.00% $2.2K	341.0 shares	Q3 2025 Held for 2 months	$128.7M
Ancora Advisors, LLC RIA/Wealth	Frederick David Disanto CEO	0.00% $83.0K	12.8K shares	Q3 2022 Held for 3y 2m	$5.0B
Milestone Investment Advisors LLC RIA/Wealth	Daniel Peter Kauper Member	0.00% $4.0K	620.0 shares	Q4 2022 Held for 2y 11m	$402.5M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $120.1K	18.6K shares	Q4 2021 Held for 3y 11m	$67.9B
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	0.00% $133.4K	20.7K shares	Q3 2025 Held for 2 months	$87.7B
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	Jonathan Miller CEO	0.00% $853.0	132.0 shares	Q4 2021 Held for 3y 11m	$657.4M
ISLAY CAPITAL MANAGEMENT, LLC RIA/Wealth	Eric Craig Mcdonald CIO	0.00% $129.0	20.0 shares	Q4 2022 Held for 2y 11m	$172.5M
A Advisory Services Network, LLC RIA/Wealth	David Edward Paulukaitis Managing Partner	0.00% $4.4K	675.0 shares	Q3 2025 Held for 2 months	$6.8B
Fourth Dimension Wealth, LLC RIA/Wealth	Douglas Ryan Magers CEO	0.00% $71.0	11.0 shares	Q4 2024 Held for 11 months	$261.2M