CW
TLRY icon

CreativeOne Wealth’s Tilray TLRY Stock Holding History

CreativeOne Wealth’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
Q4 		– Sell
-8,713
Closed -$151K – 1260
2025
Q3 		$151K Buy
8,713
+945
+12% +$9.04K ﹤0.01% 1121
2025
Q2 		$32.2K Buy
7,768
+330
+4% +$1.5K ﹤0.01% 1103
2025
Q1 		$48.9K Buy
7,438
+46
+0.6% +$426 ﹤0.01% 1047
2024
Q4 		$98.3K Buy
7,392
+204
+3% +$2.99K ﹤0.01% 1045
2024
Q3 		$127K Buy
+7,188
New +$129K ﹤0.01% 925
2024
Q2 		– Sell
-6,693
Closed -$165K – 908
2024
Q1 		$165K Buy
+6,693
New +$129K 0.01% 851
2023
Q3 		– Sell
-5,056
Closed -$79K – 811
2023
Q2 		$79K Buy
5,056
+476
+10% +$10.2K ﹤0.01% 811
2023
Q1 		$116K Buy
4,580
+103
+2% +$2.94K 0.01% 769
2022
Q4 		$120K Buy
4,477
+418
+10% +$14.6K 0.01% 714
2022
Q3 		$112K Buy
4,059
+299
+8% +$10.5K 0.01% 681
2022
Q2 		$117K Buy
3,760
+730
+24% +$34.5K 0.01% 698
2022
Q1 		$235K Buy
3,030
+693
+30% +$43.4K 0.01% 659
2021
Q4 		$164K Buy
2,337
+341
+17% +$34.3K 0.01% 729
2021
Q3 		$225K Buy
1,996
+497
+33% +$68.1K 0.01% 635
2021
Q2 		$271K Buy
+1,499
New +$263K 0.02% 564

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CreativeOne Wealth's TLRY Position: Q4 2025 in Review

CreativeOne Wealth sold out of Tilray (TLRY) in Q4 2025, closing a stake of 8,713 shares — an estimated $151K sold.

CreativeOne Wealth first reported a position in TLRY in Q2 2021 and held it in 15 quarters. The position peaked at $271K in Q2 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • CreativeOne Wealth reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 8,713 Tilray shares in Q4 2025, an estimated $151K.
  • CreativeOne Wealth first reported a position in Tilray in Q2 2021 and held it in 15 quarters.
  • CreativeOne Wealth's Tilray position peaked at $271K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.