Old Mission Capital’s Trulieve Cannabis Corp TRLV Stock Holding History

Old Mission Capital’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	$1.47M	Buy	+149,391	New	+$1.44M	0.02%	357

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 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 Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Old Mission Capital's TRLV Position: Q2 2026 in Review

Old Mission Capital opened a new position in Trulieve Cannabis Corp (TRLV) in Q2 2026: 149,391 shares worth $1.47M. The stake represents 0.02% of the portfolio and ranks #357 among its holdings.

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

Old Mission Capital held 149,391 shares of Trulieve Cannabis Corp worth $1.47M as of Q2 2026.
Trulieve Cannabis Corp was a new Old Mission Capital position in Q2 2026.
Trulieve Cannabis Corp made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #357 holding.
125 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.