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
2026
Q2 		$45.3K Buy
+10,094
New +$57.8K ﹤0.01% 1184
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 $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CreativeOne Wealth's TLRY Position: Q2 2026 in Review

CreativeOne Wealth opened a new position in Tilray (TLRY) in Q2 2026: 10,094 shares worth $45.3K. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in TLRY as recently as Q3 2025.

CreativeOne Wealth first reported a position in TLRY in Q2 2021 and has held it in 16 quarters since. The position peaked at $271K in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • CreativeOne Wealth held 10,094 shares of Tilray worth $45.3K as of Q2 2026.
  • Tilray was a new CreativeOne Wealth position in Q2 2026.
  • Tilray made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1184 holding.
  • CreativeOne Wealth first reported a position in Tilray in Q2 2021 and has held it in 16 quarters since.
  • CreativeOne Wealth's Tilray position peaked at $271K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.