# CAMBRIA ETF TR (TOKE)

> Institutional ownership reported to the SEC as of Q1 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TOKE/

- Reporting holders: 20
- Reported value: $5.6M
- Held through calls: 1.1%
- Held through puts: 4.6%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $2.8M | 541,351 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.8M | 355,163 | 0.0% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $324.5K | 0 | 0.0% | 2 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $210.0K | 41,288 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $206.6K | 40,427 | 0.0% | 21 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $150.9K | 29,531 | 0.0% | 18 |
| [Ancora Advisors LLC](https://holderbook.com/funds/1446114-ancora-advisors-llc/) | $65.7K | 12,849 | 0.0% | 15 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $63.0K | 12,319 | 0.0% | 2 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $15.3K | 3,000 | 0.0% | 2 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $9.7K | 1,908 | 0.0% | 1 |
| [Advisory Services Network, LLC](https://holderbook.com/funds/1573876-advisory-services-network-llc/) | $3.4K | 675 | 0.0% | 1 |
| [Milestone Investment Advisors LLC](https://holderbook.com/funds/1967018-milestone-investment-advisors-llc/) | $3.2K | 620 | 0.0% | 4 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $2.4K | 475 | 0.0% | 6 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $2.0K | 400 | 0.0% | 2 |
| [MAI Capital Management](https://holderbook.com/funds/1040197-mai-capital-management/) | $1.1K | 215 | 0.0% | 6 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1352860-blue-bell-private-wealth-management-llc/) | $675 | 132 | 0.0% | 18 |
| [ISLAY CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1738560-islay-capital-management-llc/) | $102 | 20 | 0.0% | 14 |
| [Fourth Dimension Wealth, LLC](https://holderbook.com/funds/2056691-fourth-dimension-wealth-llc/) | $56 | 11 | 0.0% | 6 |
| [Essential Partners LLC](https://holderbook.com/funds/2136442-essential-partners-llc/) | $20 | 4 | 0.0% | 4 |
| [CWM, LLC](https://holderbook.com/funds/1535847-cwm-llc/) | $4 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2026 | 20 | $5.6M |
| Q4 2025 | 24 | $2.2M |
| Q3 2025 | 16 | $665.3K |
| Q2 2025 | 15 | $1.5M |
| Q1 2025 | 15 | $1.7M |
| Q4 2024 | 17 | $1.9M |
| Q3 2024 | 15 | $606.0K |
| Q2 2024 | 16 | $1.5M |
| Q1 2024 | 16 | $1.6M |
| Q4 2023 | 16 | $2.0M |
| Q3 2023 | 19 | $1.4M |
| Q2 2023 | 21 | $1.5M |