ORG Partners’s Trulieve Cannabis Corp TRLV Stock Holding History

ORG Partners’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
2025 Q4	$651	Hold	75	–	–	﹤0.01%	1598
2025 Q3	$604	Hold	75	–	–	﹤0.01%	1453
2025 Q2	$298	Hold	75	–	–	﹤0.01%	1449
2025 Q1	$284	Hold	75	–	–	﹤0.01%	1323
2024 Q4	$388	Hold	75	–	–	﹤0.01%	1202
2024 Q3	$915	Hold	75	–	–	﹤0.01%	1006
2024 Q2	$696	Buy	+75	New	+$696	﹤0.01%	1601
2023 Q4	–	Sell	-75	Closed	-$456	–	1412
2023 Q3	$456	Hold	75	–	–	﹤0.01%	1225
2023 Q2	$317	Buy	+75	New	+$317	﹤0.01%	1305

Other funds holding TRLV

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

HCM

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

PPL

Planning Project LLC The Woodlands, Texas $501M AUM

GAFA

Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM

ORG Partners's TRLV Position: Q4 2025 in Review

ORG Partners held its Trulieve Cannabis Corp (TRLV) position steady in Q4 2025 at 75 shares worth $651. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

ORG Partners first reported a position in TRLV in Q2 2023 and has held it in 9 quarters since. The position peaked at $915 in Q3 2024. 7 funds tracked by Wall St. Rank hold TRLV as of Q4 2025.

ORG Partners held 75 shares of Trulieve Cannabis Corp worth $651 as of Q4 2025.
ORG Partners left its Trulieve Cannabis Corp share count unchanged in Q4 2025.
Trulieve Cannabis Corp made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1598 holding.
ORG Partners first reported a position in Trulieve Cannabis Corp in Q2 2023 and has held it in 9 quarters since.
ORG Partners's Trulieve Cannabis Corp position peaked at $915 in Q3 2024.
7 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.