HolderBook

CAMBRIA ETF TR (TOKE)

Institutional ownership reported to the SEC as of Q1 2026, across 27 quarters.

18
Reporting holders
$5.4M
Reported value
6.0%
Held as options
-3
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
OLD MISSION CAPITAL LLC$2.8M541,3510.04%newNEW
JANE STREET GROUP, LLC$1.8M355,1630.00%2q+222.6%+$1.3M
CITADEL ADVISORS LLC$324.5Koptions only0.00%2qOPTIONS
MORGAN STANLEY$206.6K40,4270.00%21q+2021250.0%+$206.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$150.9K29,5310.00%18qHELD
Ancora Advisors LLC$65.7K12,8490.00%15qHELD
Federation des caisses Desjardins du Quebec$15.3K3,0000.00%2qHELD
SIMPLEX TRADING, LLC$9.7K1,9080.00%newNEW
Advisory Services Network, LLC$3.4K6750.00%newNEW
Milestone Investment Advisors LLC$3.2K6200.00%4qHELD
AE Wealth Management LLC$2.4K4750.00%6qHELD
GROUP ONE TRADING LLC$2.0K4000.00%2q-63.6%-$3.6K
MAI Capital Management$1.1K2150.00%6q+68.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$6751320.00%18qHELD
HRT FINANCIAL LP$21041,2880.00%2q+53.6%
ISLAY CAPITAL MANAGEMENT, LLC$102200.00%14qHELD
Cambridge Investment Research Advisors, Inc.$6312,3190.00%2q-7.5%
Fourth Dimension Wealth, LLC$56110.00%6qHELD
Essential Partners LLC$2040.00%4q-55.6%
CWM, LLC$410.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202618$5.4M986,7824326.0%
Q4 202521$1.9M276,92881410.3%
Q3 202516$665.3K102,9535010.0%
Q2 202515$1.5M339,6082310.0%
Q1 202514$1.7M349,7991314.8%
Q4 202417$1.9M362,3864220.0%
Q3 202414$605.0K98,9562150.0%
Q2 202415$1.5M252,5032435.6%
Q1 202415$1.6M209,05812216.6%
Q4 202315$2.0M308,1181628.0%
Q3 202317$1.4M235,4862614.2%
Q2 202319$1.4M229,2290827.6%
Q1 202321$1.4M215,5302453.6%
Q4 202219$3.0M440,7456640.2%
Q3 202219$1.4M219,0682440.0%
Q2 202220$2.0M230,5402325.2%
Q1 202221$1.6M122,14014210.9%
Q4 202123$2.4M166,23056412.5%
Q3 202123$3.2M231,0286630.0%
Q2 202119$4.2M231,4946210.0%
Q1 202116$1.2M59,6465530.0%
Q4 202015$2.5M167,1134610.0%
Q3 202012$387.0K35,4202420.0%
Q2 202013$397.0K32,3273420.0%
Q1 202013$772.0K74,3184320.0%
Q4 201914$589.0K38,7225310.0%
Q3 20197$464.0K24,5917000.0%