AllSquare Wealth Management’s Tilray TLRY Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$650	Hold	38	–	–	﹤0.01%	499
2025 Q2	$156	Hold	38	–	–	﹤0.01%	517
2025 Q1	$247	Hold	38	–	–	﹤0.01%	514
2024 Q4	$500	Hold	38	–	–	﹤0.01%	502
2024 Q3	$662	Hold	38	–	–	﹤0.01%	498
2024 Q2	$624	Sell	38 -71	-65%	-$1.36K	﹤0.01%	494
2024 Q1	$2.68K	Hold	109	–	–	﹤0.01%	454
2023 Q4	$2.5K	Hold	109	–	–	﹤0.01%	456
2023 Q3	$2.59K	Hold	109	–	–	﹤0.01%	458
2023 Q2	$1.99K	Hold	109	–	–	﹤0.01%	478
2023 Q1	$2.75K	Hold	109	–	–	﹤0.01%	463
2022 Q4	$2.92K	Hold	109	–	–	﹤0.01%	446
2022 Q3	$3K	Hold	109	–	–	﹤0.01%	445
2022 Q2	$3K	Hold	109	–	–	﹤0.01%	450
2022 Q1	$8K	Hold	109	–	–	﹤0.01%	398
2021 Q4	$8K	Hold	109	–	–	﹤0.01%	397
2021 Q3	$12K	Hold	109	–	–	0.01%	355
2021 Q2	$20K	Buy	+109	New	+$19.1K	0.01%	321

Other funds holding TLRY

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

AllSquare Wealth Management's TLRY Position: Q3 2025 in Review

AllSquare Wealth Management held its Tilray (TLRY) position steady in Q3 2025 at 38 shares worth $650. The position accounts for ﹤0.01% of the portfolio, ranked #499.

AllSquare Wealth Management first reported a position in TLRY in Q2 2021 and has held it in 18 quarters since. The position peaked at $20K in Q2 2021. 331 funds tracked by Wall St. Rank hold TLRY as of Q3 2025.

AllSquare Wealth Management held 38 shares of Tilray worth $650 as of Q3 2025.
AllSquare Wealth Management left its Tilray share count unchanged in Q3 2025.
Tilray made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #499 holding.
AllSquare Wealth Management first reported a position in Tilray in Q2 2021 and has held it in 18 quarters since.
AllSquare Wealth Management's Tilray position peaked at $20K in Q2 2021.
331 funds tracked by Wall St. Rank held Tilray as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.