NCNMGF
TRLV

Nano-Cap New Millennium Growth Fund’s Trulieve Cannabis Corp TRLV Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		$1.18M Sell
120,000
-25,000
-17% -$241K 0.91% 43
2026
Q1 		$812K Buy
145,000
+32,500
+29% +$182K 0.76% 48
2025
Q4 		$978K Buy
+112,500
New +$978K 0.83% 43

Other funds holding TRLV

AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Jane Street
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
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's TRLV Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund reduced its Trulieve Cannabis Corp (TRLV) stake by 17% in Q2 2026, selling an estimated $241K and leaving 120,000 shares worth $1.18M. The position accounts for 0.91% of the portfolio, ranked #43.

Nano-Cap New Millennium Growth Fund first reported a position in TRLV in Q4 2025 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold TRLV as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 120,000 shares of Trulieve Cannabis Corp worth $1.18M as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund sold 25,000 Trulieve Cannabis Corp shares in Q2 2026, an estimated $241K.
  • Trulieve Cannabis Corp made up 0.91% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #43 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Trulieve Cannabis Corp in Q4 2025 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.