DZ Bank

DZ Bank’s Tilray TLRY Stock Holding History

DZ Bank’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	$34.1K	Buy	+5,300	New	+$41.3K	﹤0.01%	963
2025 Q4	–	Sell	-5,300	Closed	-$91.4K	–	1043
2025 Q3	$91.4K	Hold	5,300	–	–	﹤0.01%	896
2025 Q2	$21.7K	Hold	5,300	–	–	﹤0.01%	914
2025 Q1	$34.7K	Buy	5,300 +988	+23%	+$9.14K	﹤0.01%	935
2024 Q4	$57.4K	Hold	4,312	–	–	﹤0.01%	882
2024 Q3	$75.9K	Hold	4,312	–	–	﹤0.01%	912
2024 Q2	$71.4K	Hold	4,312	–	–	﹤0.01%	948
2024 Q1	$106K	Hold	4,312	–	–	﹤0.01%	931
2023 Q4	$99.6K	Hold	4,312	–	–	﹤0.01%	902
2023 Q3	$102K	Hold	4,312	–	–	﹤0.01%	892
2023 Q2	$66.8K	Hold	4,312	–	–	﹤0.01%	937
2023 Q1	$109K	Hold	4,312	–	–	﹤0.01%	905
2022 Q4	$117K	Hold	4,312	–	–	﹤0.01%	907
2022 Q3	$118K	Hold	4,312	–	–	﹤0.01%	900
2022 Q2	$134K	Hold	4,312	–	–	﹤0.01%	907
2022 Q1	$334K	Hold	4,312	–	–	﹤0.01%	846
2021 Q4	$316K	Hold	4,312	–	–	﹤0.01%	849
2021 Q3	$487K	Hold	4,312	–	–	﹤0.01%	772
2021 Q2	$778K	Buy	+4,312	New	+$757K	﹤0.01%	712

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 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

AQR Capital Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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