CoreCap Advisors
TLRY icon

CoreCap Advisors’s Tilray TLRY Stock Holding History

CoreCap 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
Q3 		$319 Hold
85
– – ﹤0.01% 2883
2026
Q2 		$382 Sell
85
-9
-10% -$52 ﹤0.01% 2916
2026
Q1 		$608 Sell
94
-66
-41% -$515 ﹤0.01% 2621
2025
Q4 		$1.44K Buy
160
+83
+108% +$1.01K ﹤0.01% 2535
2025
Q3 		$1.33K Buy
77
+70
+1,000% +$669 ﹤0.01% 2438
2025
Q2 		$29 Hold
7
– – ﹤0.01% 2724
2025
Q1 		$46 Sell
7
-4
-36% -$37 ﹤0.01% 3087
2024
Q4 		$146 Sell
11
-1
-8% -$15 ﹤0.01% 2751
2024
Q3 		$209 Sell
12
-166
-93% -$2.99K ﹤0.01% 2505
2024
Q2 		$2.95K Sell
178
-12
-6% -$230 ﹤0.01% 1251
2024
Q1 		$4.7K Buy
+190
New +$3.66K ﹤0.01% 1934
2022
Q4 		$5.39K Buy
+200
New +$7K ﹤0.01% 1730
2022
Q3 		– Sell
-194
Closed -$6K – 1940
2022
Q2 		$6K Buy
+194
New +$9.17K ﹤0.01% 1642
2022
Q1 		– Sell
-233
Closed -$16K – 1941
2021
Q4 		$16K Buy
+233
New +$23.4K ﹤0.01% 1401

Other funds holding TLRY

SLT Holdings
SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PFS Partners
PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
GK Wealth Management
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's TLRY Position: Q3 2026 in Review

CoreCap Advisors held its Tilray (TLRY) position steady in Q3 2026 at 85 shares worth $319. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

CoreCap Advisors first reported a position in TLRY in Q4 2021 and has held it in 14 quarters since. The position peaked at $16K in Q4 2021. 38 funds tracked by Wall St. Rank hold TLRY as of Q3 2026.

  • CoreCap Advisors held 85 shares of Tilray worth $319 as of Q3 2026.
  • CoreCap Advisors left its Tilray share count unchanged in Q3 2026.
  • Tilray made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2883 holding.
  • CoreCap Advisors first reported a position in Tilray in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Tilray position peaked at $16K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Tilray as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.