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 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	-192	Closed	-$4.59K	–	1642
2023 Q3	$4.59K	Buy	192 +96	+100%	+$2.27K	﹤0.01%	1261
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 $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Clearstead Advisors's TLRY Position: Q1 2026 in Review

Clearstead Advisors reduced its Tilray (TLRY) stake by 100% in Q1 2026, selling an estimated $15.6K and leaving 2 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Clearstead Advisors first reported a position in TLRY in Q1 2021 and has held it in 20 quarters since. The position peaked at $37.4K in Q3 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

Clearstead Advisors held 2 shares of Tilray worth $13 as of Q1 2026.
Clearstead Advisors sold 2,000 Tilray shares in Q1 2026, an estimated $15.6K.
Tilray made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #2224 holding.
Clearstead Advisors first reported a position in Tilray in Q1 2021 and has held it in 20 quarters since.
Clearstead Advisors's Tilray position peaked at $37.4K in Q3 2025.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.