DaveManuel.com · Institutional Ownership · Who Owns It
CAMBRIA ETF TR (TOKE)
Institutional ownership reported to the SEC as of Q1 2026, across 27 quarters.
20
Reporting holders
$5.6M
Reported value
1.1%
Calls
4.6%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $2.8M | 541,351 | 0.04% | new | NEW |
| JANE STREET GROUP, LLC | $1.8M | 355,163 | 0.00% | 2q | +222.6%+$1.3M |
| CITADEL ADVISORS LLC | $324.5K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| HRT FINANCIAL LP | $210.0K | 41,288 | 0.00% | 2q | +53.6%+$73.3K |
| MORGAN STANLEY | $206.6K | 40,427 | 0.00% | 21q | +2021250.0%+$206.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150.9K | 29,531 | 0.00% | 18q | HELD |
| Ancora Advisors LLC | $65.7K | 12,849 | 0.00% | 15q | HELD |
| Cambridge Investment Research Advisors, Inc. | $63.0K | 12,319 | 0.00% | 2q | -7.5%-$5.1K |
| Federation des caisses Desjardins du Quebec | $15.3K | 3,000 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $9.7K | 1,908 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $3.4K | 675 | 0.00% | new | NEW |
| Milestone Investment Advisors LLC | $3.2K | 620 | 0.00% | 4q | HELD |
| AE Wealth Management LLC | $2.4K | 475 | 0.00% | 6q | HELD |
| GROUP ONE TRADING LLC | $2.0K | 400 | 0.00% | 2q | -63.6%-$3.6K |
| MAI Capital Management | $1.1K | 215 | 0.00% | 6q | +68.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $675 | 132 | 0.00% | 18q | HELD |
| ISLAY CAPITAL MANAGEMENT, LLC | $102 | 20 | 0.00% | 14q | HELD |
| Fourth Dimension Wealth, LLC | $56 | 11 | 0.00% | 6q | HELD |
| Essential Partners LLC | $20 | 4 | 0.00% | 4q | -55.6% |
| CWM, LLC | $4 | 1 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 20 | $5.6M | 1,040,389 | 4 | 4 | 3 | 5.8% |
| Q4 2025 | 24 | $2.2M | 318,127 | 11 | 1 | 4 | 9.1% |
| Q3 2025 | 16 | $665.3K | 102,953 | 5 | 0 | 1 | 0.0% |
| Q2 2025 | 15 | $1.5M | 339,608 | 2 | 3 | 1 | 0.0% |
| Q1 2025 | 15 | $1.7M | 349,938 | 2 | 3 | 1 | 4.8% |
| Q4 2024 | 17 | $1.9M | 362,386 | 4 | 2 | 2 | 0.0% |
| Q3 2024 | 15 | $606.0K | 99,106 | 3 | 1 | 5 | 0.0% |
| Q2 2024 | 16 | $1.5M | 252,835 | 3 | 4 | 3 | 5.6% |
| Q1 2024 | 16 | $1.6M | 209,158 | 1 | 2 | 2 | 16.6% |
| Q4 2023 | 16 | $2.0M | 308,218 | 1 | 6 | 2 | 8.0% |
| Q3 2023 | 19 | $1.4M | 238,986 | 2 | 6 | 1 | 4.1% |
| Q2 2023 | 21 | $1.5M | 232,729 | 0 | 8 | 2 | 7.5% |
| Q1 2023 | 23 | $1.4M | 219,030 | 2 | 4 | 5 | 3.5% |
| Q4 2022 | 22 | $3.0M | 444,845 | 6 | 6 | 4 | 0.2% |
| Q3 2022 | 19 | $1.4M | 219,068 | 2 | 4 | 4 | 0.0% |
| Q2 2022 | 20 | $2.0M | 230,540 | 2 | 3 | 2 | 5.2% |
| Q1 2022 | 21 | $1.6M | 122,140 | 1 | 4 | 3 | 10.9% |
| Q4 2021 | 23 | $3.7M | 277,119 | 5 | 6 | 4 | 7.9% |
| Q3 2021 | 23 | $3.2M | 231,028 | 6 | 6 | 3 | 0.0% |
| Q2 2021 | 19 | $4.2M | 231,494 | 6 | 2 | 1 | 0.0% |
| Q1 2021 | 16 | $1.2M | 59,646 | 5 | 5 | 3 | 0.0% |
| Q4 2020 | 15 | $2.5M | 167,113 | 4 | 6 | 1 | 0.0% |
| Q3 2020 | 12 | $387.0K | 35,420 | 2 | 4 | 2 | 0.0% |
| Q2 2020 | 13 | $397.0K | 32,327 | 3 | 4 | 2 | 0.0% |
| Q1 2020 | 13 | $772.0K | 74,318 | 4 | 3 | 2 | 0.0% |
| Q4 2019 | 14 | $589.0K | 38,722 | 5 | 3 | 1 | 0.0% |
| Q3 2019 | 7 | $464.0K | 24,591 | 7 | 0 | 0 | 0.0% |