Formidable Asset Management’s Trulieve Cannabis Corp TRLV Stock Holding History

Formidable Asset 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 Q3	$434K	Buy	+44,190	New	+$449K	0.06%	263
2023 Q4	–	Sell	-34,200	Closed	-$208K	–	321
2023 Q3	$208K	Buy	34,200 +13,700	+67%	+$83.4K	0.05%	257
2023 Q2	$80K	Buy	20,500 +7,220	+54%	+$28.2K	0.02%	274
2023 Q1	$74K	Buy	13,280 +2,645	+25%	+$14.7K	0.02%	293
2022 Q4	$81K	Buy	10,635 +100	+0.9%	+$762	0.02%	296
2022 Q3	$116K	Buy	+10,535	New	+$116K	0.03%	278

Other funds holding TRLV

iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return

Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return

BWA

BlueChip Wealth Advisors Milton, Georgia $298M AUM 13.5% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

JW Asset Management Miami Beach, Florida $240M AUM 83.9% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Albert D. Mason Inc Boston, Massachusetts $166M AUM 28.65% 1-Year Est. Return

Formidable Asset Management's TRLV Position: Q3 2026 in Review

Formidable Asset Management opened a new position in Trulieve Cannabis Corp (TRLV) in Q3 2026: 44,190 shares worth $434K. The stake represents 0.06% of the portfolio and ranks #263 among its holdings. This is a return to the name: Formidable Asset Management previously reported a position in TRLV as recently as Q3 2023.

Formidable Asset Management first reported a position in TRLV in Q3 2022 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold TRLV as of Q3 2026.

Formidable Asset Management held 44,190 shares of Trulieve Cannabis Corp worth $434K as of Q3 2026.
Trulieve Cannabis Corp was a new Formidable Asset Management position in Q3 2026.
Trulieve Cannabis Corp made up 0.06% of Formidable Asset Management's portfolio in Q3 2026, its #263 holding.
Formidable Asset Management first reported a position in Trulieve Cannabis Corp in Q3 2022 and has held it in 6 quarters since.
62 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.