CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Tilray TLRY Stock Holding History

CAPTRUST Financial 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
2023
Q4 		– Sell
-100
Closed -$2 – 2794
2023
Q3 		$2 Buy
+100
New +$2.36K ﹤0.01% 2632

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's TLRY Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Tilray (TLRY) in Q1 2026: 26,292 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #2725 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in TLRY as recently as Q3 2025.

CAPTRUST Financial Advisors first reported a position in TLRY in Q3 2018 and has held it in 27 quarters since. The position peaked at $284K in Q3 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • CAPTRUST Financial Advisors held 26,292 shares of Tilray worth $170K as of Q1 2026.
  • Tilray was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Tilray made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2725 holding.
  • CAPTRUST Financial Advisors first reported a position in Tilray in Q3 2018 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Tilray position peaked at $284K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.