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Entrust Financial’s Tilray TLRY Stock Holding History

Entrust Financial’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 		$229 Hold
51
– – ﹤0.01% 441
2026
Q1 		$330 Hold
51
– – ﹤0.01% 426
2025
Q4 		$461 Buy
+51
New +$622 ﹤0.01% 412

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 40.91% 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

Entrust Financial's TLRY Position: Q2 2026 in Review

Entrust Financial held its Tilray (TLRY) position steady in Q2 2026 at 51 shares worth $229. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Entrust Financial first reported a position in TLRY in Q4 2025 and has held it in 3 quarters since. The position peaked at $461 in Q4 2025. 235 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Entrust Financial held 51 shares of Tilray worth $229 as of Q2 2026.
  • Entrust Financial left its Tilray share count unchanged in Q2 2026.
  • Tilray made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #441 holding.
  • Entrust Financial first reported a position in Tilray in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Tilray position peaked at $461 in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.