CarsonAllaria Wealth Management’s Tilray TLRY Stock Holding History

CarsonAllaria 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	–	Sell	-55	Closed	-$227	–	310
2025 Q2	$227	Hold	55	–	–	﹤0.01%	350
2025 Q1	$360	Hold	55	–	–	﹤0.01%	356
2024 Q4	$728	Sell	55 -2	-4%	-$29	﹤0.01%	334
2024 Q3	$1.01K	Sell	57 -18	-24%	-$324	﹤0.01%	365
2024 Q2	$1.25K	Hold	75	–	–	﹤0.01%	341
2024 Q1	$1.86K	Sell	75 -4	-5%	-$77	﹤0.01%	338
2023 Q4	$1.81K	Hold	79	–	–	﹤0.01%	309
2023 Q3	$1.88K	Hold	79	–	–	﹤0.01%	305
2023 Q2	$1.23K	Hold	79	–	–	﹤0.01%	344
2023 Q1	$1.99K	Hold	79	–	–	﹤0.01%	301
2022 Q4	$2K	Hold	79	–	–	﹤0.01%	290
2022 Q3	$2K	Hold	79	–	–	﹤0.01%	286
2022 Q2	$2K	Hold	79	–	–	﹤0.01%	287
2022 Q1	$6K	Hold	79	–	–	0.01%	236
2021 Q4	$6K	Buy	+79	New	+$7.95K	0.01%	256

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

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

CarsonAllaria Wealth Management sold out of Tilray (TLRY) in Q3 2025, closing a stake of 55 shares — an estimated $227 sold.

CarsonAllaria Wealth Management first reported a position in TLRY in Q4 2021 and held it in 15 quarters. The position peaked at $6K in Q1 2022. 331 funds tracked by Wall St. Rank hold TLRY as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Tilray position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 55 Tilray shares in Q3 2025, an estimated $227.
CarsonAllaria Wealth Management first reported a position in Tilray in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Tilray position peaked at $6K in Q1 2022.
331 funds tracked by Wall St. Rank held Tilray as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.