Y-Intercept (HK)’s Trulieve Cannabis Corp TRLV Stock Holding History

Y-Intercept (HK)’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	$341K	Buy	+31,245	New	+$318K	0.01%	1379

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

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

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

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

BWA

BlueChip Wealth Advisors Milton, Georgia $298M AUM 13.5% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return

Y-Intercept (HK)'s TRLV Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Trulieve Cannabis Corp (TRLV) in Q3 2026: 31,245 shares worth $341K. The stake represents 0.01% of the portfolio and ranks #1379 among its holdings.

78 funds tracked by Wall St. Rank hold TRLV as of Q3 2026.

Y-Intercept (HK) held 31,245 shares of Trulieve Cannabis Corp worth $341K as of Q3 2026.
Trulieve Cannabis Corp was a new Y-Intercept (HK) position in Q3 2026.
Trulieve Cannabis Corp made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1379 holding.
78 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.