TRLV · Trulieve Cannabis Corp. · Held by Funds
Market Cap
$2.18B
Shares
192.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRLV
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF | MSOS | 10,185,000 | $100,118,550 | 9.56% | Long | 2026-06-30 | |
| AdvisorShares Pure Cannabis ETF | YOLO | 456,152 | $4,483,974 | 13.09% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 55,312 | $543,717 | 0.08% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 39,800 | $391,234 | 0.03% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $983 | 0.00% | Short | 2026-06-30 |
Showing 1–5 of 5 positions