Leonteq Securities AG
Broker-DealerPosition in TRLV — Trulieve Cannabis Corp.
CIK 1535950
ZURICH, V8
Position in TRLV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$550
New position
Shares Held
56
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 31 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Leonteq Securities AG holds $4,496,033 across 16 Drug Manufacturers - Specialty & Generic names. TRLV ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
36,756 | $2,641,286 | |
| 2 | VTRS |
Viatris Inc
|
37,269 | $591,831 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
74,972 | $369,611 | |
| 4 | CRON |
Cronos Group Inc.
|
79,369 | $220,645 | |
| 5 | OGI |
Organigram Global Inc.
|
124,849 | $127,345 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
3,539 | $122,697 | |
| 7 | ACB |
Aurora Cannabis Inc
|
34,576 | $96,467 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
20,317 | $91,222 |
All Filings in TRLV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550 | 56 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||