Cassaday & Co Wealth Management’s Trulieve Cannabis Corp TRLV Stock Holding History

Cassaday & Co Wealth Management’s Portfolio TRLV Stock Details TRLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13K	Buy	+115	New	+$1.11K	﹤0.01%	1071

Other funds holding TRLV

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Cassaday & Co Wealth Management's TRLV Position: Q2 2026 in Review

Cassaday & Co Wealth Management opened a new position in Trulieve Cannabis Corp (TRLV) in Q2 2026: 115 shares worth $1.13K. The stake represents ﹤0.01% of the portfolio and ranks #1071 among its holdings.

125 funds tracked by Wall St. Rank hold TRLV as of Q2 2026.

Cassaday & Co Wealth Management held 115 shares of Trulieve Cannabis Corp worth $1.13K as of Q2 2026.
Trulieve Cannabis Corp was a new Cassaday & Co Wealth Management position in Q2 2026.
Trulieve Cannabis Corp made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1071 holding.
125 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.