Compass Wealth Management’s Tilray TLRY Stock Holding History

Compass 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 Q2	–	Sell	-42	Closed	-$276	–	381
2025 Q1	$276	Buy	+42	New	+$389	﹤0.01%	428

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

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

Compass Wealth Management's TLRY Position: Q2 2025 in Review

Compass Wealth Management sold out of Tilray (TLRY) in Q2 2025, closing a stake of 42 shares — an estimated $276 sold.

Compass Wealth Management first reported a position in TLRY in Q1 2025 and held it in 1 quarter. The position peaked at $276 in Q1 2025. 310 funds tracked by Wall St. Rank hold TLRY as of Q2 2025.

Compass Wealth Management reported no remaining Tilray position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 42 Tilray shares in Q2 2025, an estimated $276.
Compass Wealth Management first reported a position in Tilray in Q1 2025 and held it in 1 quarter.
Compass Wealth Management's Tilray position peaked at $276 in Q1 2025.
310 funds tracked by Wall St. Rank held Tilray as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.