IFP Advisors’s Trulieve Cannabis Corp TRLV Stock Holding History

IFP Advisors’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
2022 Q1	–	Sell	-616	Closed	-$16K	–	4699
2021 Q4	$16K	Sell	616 -64	-9%	-$1.66K	﹤0.01%	2055
2021 Q3	$18K	Hold	680	–	–	﹤0.01%	2039
2021 Q2	$26K	Sell	680 -275	-29%	-$10.5K	﹤0.01%	1820
2021 Q1	$45K	Buy	955 +504	+112%	+$23.7K	﹤0.01%	1518
2020 Q4	$14K	Buy	451 +112	+33%	+$3.48K	﹤0.01%	1943
2020 Q3	$7K	Hold	339	–	–	﹤0.01%	2068
2020 Q2	$4K	Buy	339 +100	+42%	+$1.18K	﹤0.01%	2219
2020 Q1	$2K	Buy	239 +155	+185%	+$1.3K	﹤0.01%	2439
2019 Q4	$1K	Buy	+84	New	+$1K	﹤0.01%	2789
2019 Q1	$4K	Buy	+300	New	+$4K	﹤0.01%	1972

Other funds holding TRLV

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return

Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return