Funds holding TRULIEVE CANNABIS CORP
ISIN CA89788C1041 · Canada · LEI 549300122MBOJDGEZ014
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 105.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF AdvisorShares Trust | 10,185,000 | 100.1M $ | 9.56 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 456,152 | 4.5M $ | 13.09 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 55,312 | 543.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 39,800 | 391.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 13.09 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Pure US Cannabis ETF AdvisorShares Trust | 9.56 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 0.08 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +3 | 10,736,264 | +21,900.5 % |
| 2025Q1 | 1 | 0 | 48,800 | +232.9 % |
| 2024Q4 | 1 | 0 | 14,660 | -4.1 % |
| 2024Q3 | 1 | 0 | 15,282 | +56.4 % |
| 2024Q2 | 1 | 9,774 |
Funds holding the debt of TRULIEVE CANNABIS CORP
4 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Intrepid Income Fund | 1 | 28M $ | as of Jun 30, 2026 |
| RiverPark Strategic Income Fund | 1 | 8.6M $ | as of Jun 30, 2026 |
| Destinations Global Fixed Income Opportunities Fund | 2 | 3.5M $ | as of May 31, 2026 |
| Intrepid Capital Fund | 1 | 2.4M $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding TRULIEVE CANNABIS CORP". https://titelia.com/en/stocks/trulieve-cannabis-corp-CA89788C1041