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Arkadios Wealth Advisors’s Tilray TLRY Stock Holding History

Arkadios Wealth Advisors’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
Q1 		– Sell
-5,519
Closed -$73.4K – 1191
2024
Q4 		$73.4K Hold
5,519
– – ﹤0.01% 896
2024
Q3 		$97.1K Sell
5,519
-20
-0.4% -$360 0.01% 877
2024
Q2 		$91.9K Buy
5,539
+15
+0.3% +$288 0.01% 802
2024
Q1 		$136K Sell
5,524
-964
-15% -$18.6K 0.01% 663
2023
Q4 		$149K Sell
6,488
-86
-1% -$1.66K 0.01% 659
2023
Q3 		$157K Buy
6,574
+810
+14% +$19.1K 0.01% 629
2023
Q2 		$89.9K Sell
5,764
-879
-13% -$18.8K 0.01% 591
2023
Q1 		$168K Buy
6,643
+2,416
+57% +$68.9K 0.02% 577
2022
Q4 		$114K Buy
4,227
+30
+0.7% +$1.05K 0.02% 543
2022
Q3 		$115K Buy
4,197
+1,960
+88% +$68.8K 0.02% 503
2022
Q2 		$70K Buy
+2,237
New +$106K 0.01% 532
2021
Q4 		– Sell
-1,045
Closed -$117K – 1669
2021
Q3 		$117K Sell
1,045
-30
-3% -$4.11K 0.02% 644
2021
Q2 		$194K Buy
1,075
+612
+132% +$107K 0.02% 536
2021
Q1 		$105K Buy
463
+430
+1,303% +$101K 0.02% 529
2020
Q4 		$2K Buy
33
+30
+1,000% +$2.19K ﹤0.01% 1280
2020
Q3 		$166 Sell
3
-80
-96% -$5.34K ﹤0.01% 1001
2020
Q2 		$6.28K Buy
83
+79
+1,975% +$6.37K ﹤0.01% 745
2020
Q1 		$248 Sell
4
-25
-86% -$3.49K ﹤0.01% 1058
2019
Q4 		$4.61K Buy
+29
New +$6K ﹤0.01% 711

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arkadios Wealth Advisors's TLRY Position: Q1 2025 in Review

Arkadios Wealth Advisors sold out of Tilray (TLRY) in Q1 2025, closing a stake of 5,519 shares — an estimated $73.4K sold.

Arkadios Wealth Advisors first reported a position in TLRY in Q4 2019 and held it in 19 quarters. The position peaked at $194K in Q2 2021. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Arkadios Wealth Advisors reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 5,519 Tilray shares in Q1 2025, an estimated $73.4K.
  • Arkadios Wealth Advisors first reported a position in Tilray in Q4 2019 and held it in 19 quarters.
  • Arkadios Wealth Advisors's Tilray position peaked at $194K in Q2 2021.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.