TOKE β€” CAMBRIA ETF TR

Ownership history in Ancora Advisors LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Ancora Advisors LLC reported a position in CAMBRIA ETF TR (TOKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Ancora Advisors LLC Γ— TOKE AI Analytics

πŸ“‰ Ancora Advisors LLC underperformed the S&P 500 by –13.5% annually on this TOKE position. Timing score: 100% (3/3 decisions correct). Average cost basis: $5.43. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
-13.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.5% ann.
11 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$5.43
+13.4% vs current ($6.16)

Best entry: $5.28 (2023 Q2)  Β·  Worst: $5.80 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TOKE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 12,849 β€” 0% 0.00% $79K $6.16
2025 Q3 UNCHANGED 12,849 β€” 0% 0.00% $83K $6.44
2025 Q2 UNCHANGED 12,849 β€” 0% 0.00% $58K $4.45
2025 Q1 UNCHANGED 12,849 β€” 0% 0.00% $58K $4.46
2024 Q4 UNCHANGED 12,849 β€” 0% 0.00% $66K $5.08
2024 Q3 UNCHANGED 12,849 β€” 0% 0.00% $79K $5.90
2024 Q2 UNCHANGED 12,849 β€” 0% 0.00% $73K $5.41
2024 Q1 UNCHANGED 12,849 β€” 0% 0.00% $82K $6.05
2023 Q4 ADDED 12,849 +10,550 +458.9% 0.00% $75K $5.43
2023 Q3 UNCHANGED 2,299 β€” 0% 0.00% $13K $5.34
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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