Leonteq Securities AG’s Trulieve Cannabis Corp TRLV Stock Holding History

Leonteq Securities AG’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	$550	Buy	+56	New	+$540	﹤0.01%	1208

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 374.31% 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

Leonteq Securities AG's TRLV Position: Q2 2026 in Review

Leonteq Securities AG opened a new position in Trulieve Cannabis Corp (TRLV) in Q2 2026: 56 shares worth $550. The stake represents ﹤0.01% of the portfolio and ranks #1208 among its holdings.

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

Leonteq Securities AG held 56 shares of Trulieve Cannabis Corp worth $550 as of Q2 2026.
Trulieve Cannabis Corp was a new Leonteq Securities AG position in Q2 2026.
Trulieve Cannabis Corp made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1208 holding.
125 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.