Clearstead Advisors’s Tilray TLRY Stock Holding History

Clearstead 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
2026 Q2	$90	Buy	20 +18	+900%	+$103	﹤0.01%	3378
2026 Q1	$13	Sell	2 -2,000	-100%	-$15.6K	﹤0.01%	2224
2025 Q4	$18.1K	Sell	2,002 -161	-7%	-$1.97K	﹤0.01%	1746
2025 Q3	$37.4K	Buy	2,163 +1,760	+437%	+$16.8K	﹤0.01%	1384
2025 Q2	$1.67K	Hold	403	–	–	﹤0.01%	2359
2025 Q1	$2.65K	Hold	403	–	–	﹤0.01%	1847
2024 Q4	$5.35K	Hold	403	–	–	﹤0.01%	1707
2024 Q3	$7.08K	Hold	403	–	–	﹤0.01%	1654
2024 Q2	$6.68K	Hold	403	–	–	﹤0.01%	1631
2024 Q1	$8.01K	Buy	+403	New	+$7.77K	﹤0.01%	1094
2023 Q4	–	Sell	-96	Closed	-$2.29K	–	1607
2023 Q3	$2.29K	Hold	96	–	–	﹤0.01%	1222
2023 Q2	$1.5K	Hold	96	–	–	﹤0.01%	1202
2023 Q1	$2.43K	Sell	96 -3	-3%	-$86	﹤0.01%	1109
2022 Q4	$2.65K	Buy	99 +86	+662%	+$3.01K	﹤0.01%	1052
2022 Q3	$0	Hold	13	–	–	﹤0.01%	1356
2022 Q2	$0	Hold	13	–	–	﹤0.01%	1450
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	1326
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	1217
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	1242
2021 Q2	$2K	Buy	13 +8	+160%	+$1.4K	﹤0.01%	1086
2021 Q1	$1K	Buy	+5	New	+$1.17K	﹤0.01%	1074

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Clearstead Advisors's TLRY Position: Q2 2026 in Review

Clearstead Advisors increased its Tilray (TLRY) stake by 900% in Q2 2026, buying an estimated $103 and bringing the position to 20 shares worth $90. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

Clearstead Advisors first reported a position in TLRY in Q1 2021 and has held it in 21 quarters since. The position peaked at $37.4K in Q3 2025. 238 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Clearstead Advisors held 20 shares of Tilray worth $90 as of Q2 2026.
Clearstead Advisors bought 18 Tilray shares in Q2 2026, an estimated $103.
Tilray made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3378 holding.
Clearstead Advisors first reported a position in Tilray in Q1 2021 and has held it in 21 quarters since.
Clearstead Advisors's Tilray position peaked at $37.4K in Q3 2025.
238 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.