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AdvisorShares Investments’s Tilray TLRY Stock Holding History

AdvisorShares Investments’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$342K Buy
76,263
+12,500
+20% +$71.6K 0.04% 228
2026
Q1 		$413K Sell
63,763
-5,466
-8% -$42.6K 0.08% 190
2025
Q4 		$625K Sell
69,229
-1,925
-3% -$23.5K 0.1% 102
2025
Q3 		$1.23M Buy
71,154
+22,000
+45% +$210K 0.2% 58
2025
Q2 		$204K Buy
49,154
+380
+0.8% +$1.72K 0.04% 221
2025
Q1 		$319K Hold
48,774
– – 0.06% 205
2024
Q4 		$649K Sell
48,774
-8,716
-15% -$128K 0.13% 71
2024
Q3 		$1.01M Sell
57,490
-10,000
-15% -$180K 0.19% 49
2024
Q2 		$1.13M Hold
67,490
– – 0.2% 49
2024
Q1 		$1.67M Buy
67,490
+10,000
+17% +$193K 0.28% 43
2023
Q4 		$1.32M Sell
57,490
-8,768
-13% -$169K 0.31% 38
2023
Q3 		$1.58M Sell
66,258
-771
-1% -$18.2K 0.42% 33
2023
Q2 		$1.05M Sell
67,029
-15,500
-19% -$332K 0.3% 38
2023
Q1 		$2.09M Sell
82,529
-33,962
-29% -$969K 0.65% 14
2022
Q4 		$3.13M Hold
116,491
– – 0.88% 9
2022
Q3 		$3.2M Buy
116,491
+20,681
+22% +$726K 0.87% 11
2022
Q2 		$2.99M Sell
95,810
-1,562
-2% -$73.8K 0.83% 12
2022
Q1 		$7.57M Sell
97,372
-4,049
-4% -$254K 1.25% 11
2021
Q4 		$7.13M Sell
101,421
-25,000
-20% -$2.52M 0.86% 13
2021
Q3 		$14.3M Hold
126,421
– – 2.25% 7
2021
Q2 		$22.9M Buy
126,421
+115,950
+1,107% +$20.3M 3.14% 7
2021
Q1 		$2.38M Buy
10,471
+8,704
+493% +$2.04M 0.3% 27
2020
Q4 		$146K Buy
1,767
+307
+21% +$22.4K 0.03% 133
2020
Q3 		$71K Buy
1,460
+223
+18% +$14.9K ﹤0.01% 136
2020
Q2 		$88K Sell
1,237
-279
-18% -$22.5K 0.04% 126
2020
Q1 		$104K Sell
1,516
-1,739
-53% -$243K 0.09% 89
2019
Q4 		$558K Buy
+3,255
New +$673K 0.35% 102

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AdvisorShares Investments's TLRY Position: Q2 2026 in Review

AdvisorShares Investments increased its Tilray (TLRY) stake by 20% in Q2 2026, buying an estimated $71.6K and bringing the position to 76,263 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #228.

AdvisorShares Investments first reported a position in TLRY in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.9M in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • AdvisorShares Investments held 76,263 shares of Tilray worth $342K as of Q2 2026.
  • AdvisorShares Investments bought 12,500 Tilray shares in Q2 2026, an estimated $71.6K.
  • Tilray made up 0.04% of AdvisorShares Investments's portfolio in Q2 2026, its #228 holding.
  • AdvisorShares Investments first reported a position in Tilray in Q4 2019 and has held it in 27 quarters since.
  • AdvisorShares Investments's Tilray position peaked at $22.9M in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.