PFS Partners
TRLV

PFS Partners’s Trulieve Cannabis Corp TRLV Stock Holding History

PFS 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
2026
Q3 		$32.7K Sell
3,000
-1,000
-25% -$10.2K 0.01% 264
2026
Q2 		$39.3K Buy
+4,000
New +$38.6K 0.02% 232

Other funds holding TRLV

iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Sierra Summit Advisors
Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Partners Wealth Management
Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return
Albert D. Mason Inc
Albert D. Mason Inc Boston, Massachusetts $166M AUM 28.65% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Murphy Middleton Hinkle & Parker
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 16.47% 1-Year Est. Return
Chiron Capital Management
Chiron Capital Management Tallahassee, Florida $101M AUM

PFS Partners's TRLV Position: Q3 2026 in Review

PFS Partners reduced its Trulieve Cannabis Corp (TRLV) stake by 25% in Q3 2026, selling an estimated $10.2K and leaving 3,000 shares worth $32.7K. The position accounts for 0.01% of the portfolio, ranked #264.

PFS Partners first reported a position in TRLV in Q2 2026 and has held it in 2 quarters since. The position peaked at $39.3K in Q2 2026. 42 funds tracked by Wall St. Rank hold TRLV as of Q3 2026.

  • PFS Partners held 3,000 shares of Trulieve Cannabis Corp worth $32.7K as of Q3 2026.
  • PFS Partners sold 1,000 Trulieve Cannabis Corp shares in Q3 2026, an estimated $10.2K.
  • Trulieve Cannabis Corp made up 0.01% of PFS Partners's portfolio in Q3 2026, its #264 holding.
  • PFS Partners first reported a position in Trulieve Cannabis Corp in Q2 2026 and has held it in 2 quarters since.
  • PFS Partners's Trulieve Cannabis Corp position peaked at $39.3K in Q2 2026.
  • 42 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.