Advisory Services Network’s Tilray TLRY Stock Holding History

Advisory Services Network’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 Q1	$39.8K	Buy	+6,157	New	+$48K	﹤0.01%	2755
2025 Q4	–	Sell	-6,034	Closed	-$104K	–	4035
2025 Q3	$104K	Sell	6,034 -1,499	-20%	-$14.3K	﹤0.01%	2046
2025 Q2	$43.8K	Sell	7,533 -71	-0.9%	-$322	﹤0.01%	1726
2025 Q1	$50K	Buy	7,604 +121	+2%	+$1.12K	﹤0.01%	1590
2024 Q4	$99.5K	Buy	7,483 +2,910	+64%	+$42.7K	﹤0.01%	1526
2024 Q3	$75.9K	Hold	4,573	–	–	﹤0.01%	1483
2024 Q2	$75.9K	Buy	+4,573	New	+$87.8K	﹤0.01%	1483
2024 Q1	–	Sell	-114	Closed	-$2.63K	–	3464
2023 Q4	$2.63K	Buy	+114	New	+$2.2K	﹤0.01%	3318
2023 Q2	–	Sell	-362	Closed	-$9.17K	–	3462
2023 Q1	$9.17K	Sell	362 -202	-36%	-$5.76K	﹤0.01%	2913
2022 Q4	$15.2K	Buy	+564	New	+$19.8K	﹤0.01%	2647
2021 Q4	–	Sell	-8,042	Closed	-$908K	–	1505
2021 Q3	$908K	Sell	8,042 -65	-0.8%	-$8.91K	0.03%	637
2021 Q2	$1.47M	Sell	8,107 -4,074	-33%	-$715K	0.05%	478
2021 Q1	$2.77M	Buy	12,181 +11,790	+3,015%	+$2.76M	0.1%	257
2020 Q4	$32K	Buy	391 +213	+120%	+$15.5K	﹤0.01%	1911
2020 Q3	$9K	Buy	+178	New	+$11.9K	﹤0.01%	2519
2020 Q2	–	Sell	-847	Closed	-$58K	–	2586
2020 Q1	$58K	Buy	847 +691	+443%	+$96.5K	﹤0.01%	1316
2019 Q4	$27K	Sell	156 -2	-1%	-$414	﹤0.01%	1862
2019 Q3	$73K	Hold	158	–	–	﹤0.01%	1206
2019 Q2	$73K	Buy	158 +154	+3,850%	+$73.6K	﹤0.01%	1204
2019 Q1	$2K	Hold	4	–	–	﹤0.01%	2358
2018 Q4	$3K	Sell	4 -1	-20%	-$1.1K	﹤0.01%	2233
2018 Q3	$7K	Buy	+5	New	+$3.21K	﹤0.01%	1945

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's TLRY Position: Q1 2026 in Review

Advisory Services Network opened a new position in Tilray (TLRY) in Q1 2026: 6,157 shares worth $39.8K. The stake represents ﹤0.01% of the portfolio and ranks #2755 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in TLRY as recently as Q3 2025.

Advisory Services Network first reported a position in TLRY in Q3 2018 and has held it in 22 quarters since. The position peaked at $2.77M in Q1 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

Advisory Services Network held 6,157 shares of Tilray worth $39.8K as of Q1 2026.
Tilray was a new Advisory Services Network position in Q1 2026.
Tilray made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2755 holding.
Advisory Services Network first reported a position in Tilray in Q3 2018 and has held it in 22 quarters since.
Advisory Services Network's Tilray position peaked at $2.77M in Q1 2021.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.