Cambria Cannabis ETF (TOKE)
Management Company · CBSX · Series S000058209 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Jan 2026)
- +$231K
- Quarter ending Jan 2026
- +$1.4M
- Trailing 12 months
- +$5.4M
Nov 2024 – Jan 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 22 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3.6M | 18.34 | 3,602,519 | STIV | US |
| Village Farms International In | 92707Y108 | $1.9M | 9.51 | 566,191 | EC | CA |
| Turning Point Brands Inc | 90041L105 | $1.3M | 6.60 | 10,703 | EC | US |
| Cronos Group Inc | 22717L101 | $967K | 4.92 | 385,087 | EC | CA |
| British American Tobacco PLC | — | $962K | 4.90 | 16,065 | EC | GB |
| Philip Morris International In | 718172109 | $939K | 4.78 | 5,231 | EC | US |
| Imperial Brands PLC | — | $858K | 4.37 | 20,447 | EC | GB |
| Altria Group Inc | 02209S103 | $799K | 4.07 | 12,896 | EC | US |
| WM Technology Inc | 92971A109 | $714K | 3.63 | 923,407 | EC | US |
| Jazz Pharmaceuticals PLC | — | $649K | 3.31 | 3,947 | EC | IE |
| High Tide Inc | 42981E401 | $635K | 3.23 | 284,445 | EC | CA |
| SNDL Inc | 83307B101 | $622K | 3.16 | 403,672 | EC | CA |
| Universal Corp/VA | 913456109 | $433K | 2.20 | 7,653 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $420K | 2.14 | 1,967 | EC | US |
| Advanced Flower Capital Inc | 00109K105 | $256K | 1.30 | 111,415 | EC | US |
| Unknown security | — | $38K | 0.20 | 1 | DE | US |
| Unknown security | — | -$75K | -0.38 | 1 | DE | US |
| Unknown security | — | -$80K | -0.41 | 1 | DE | US |
| Unknown security | — | -$107K | -0.54 | 1 | DE | US |
| Unknown security | — | -$221K | -1.12 | 1 | DE | US |
| Unknown security | — | -$327K | -1.67 | 1 | DE | US |
| Unknown security | — | -$365K | -1.86 | 1 | DE | US |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $4 | 100.00% | 1 | Shares | March 31, 2026 |
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