Simplex Trading’s Trulieve Cannabis Corp TRLV Stock Holding History

Simplex Trading’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	$671K	Buy	+61,600	New	+$626K	﹤0.01%	3200

Other funds holding TRLV

AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Oakmont Corp Los Angeles, California $518M AUM 7.58% 1-Year Est. Return

iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NewGen Asset Management Toronto, Ontario, Canada $202M AUM 21.11% 1-Year Est. Return

Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return

Simplex Trading's TRLV Position: Q3 2026 in Review

Simplex Trading sold out of Trulieve Cannabis Corp (TRLV) in Q3 2026, closing a stake of 522 shares — an estimated $5.3K sold.

Simplex Trading first reported a position in TRLV in Q2 2026 and held it in 1 quarter. The position peaked at $5.13K in Q2 2026. 95 funds tracked by Wall St. Rank hold TRLV as of Q3 2026.

Simplex Trading reported no remaining Trulieve Cannabis Corp position as of Q3 2026 after selling out during the quarter.
Simplex Trading sold 522 Trulieve Cannabis Corp shares in Q3 2026, an estimated $5.3K.
Simplex Trading first reported a position in Trulieve Cannabis Corp in Q2 2026 and held it in 1 quarter.
Simplex Trading's Trulieve Cannabis Corp position peaked at $5.13K in Q2 2026.
95 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.