NAM
TRLV

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

NewGen 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
Q2 		$1.97M Buy
+200,000
New +$1.93M 0.81% 24

Other funds holding TRLV

AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return

NewGen Asset Management's TRLV Position: Q2 2026 in Review

NewGen Asset Management opened a new position in Trulieve Cannabis Corp (TRLV) in Q2 2026: 200,000 shares worth $1.97M. The stake represents 0.81% of the portfolio and ranks #24 among its holdings.

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

  • NewGen Asset Management held 200,000 shares of Trulieve Cannabis Corp worth $1.97M as of Q2 2026.
  • Trulieve Cannabis Corp was a new NewGen Asset Management position in Q2 2026.
  • Trulieve Cannabis Corp made up 0.81% of NewGen Asset Management's portfolio in Q2 2026, its #24 holding.
  • 95 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.