Fragasso Financial Advisors’s Tilray TLRY Stock Holding History

Fragasso Financial 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
2025 Q2	–	Sell	-1,033	Closed	-$6.79K	–	282
2025 Q1	$6.79K	Buy	+1,033	New	+$9.56K	﹤0.01%	265

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fragasso Financial Advisors's TLRY Position: Q2 2025 in Review

Fragasso Financial Advisors sold out of Tilray (TLRY) in Q2 2025, closing a stake of 1,033 shares — an estimated $6.79K sold.

Fragasso Financial Advisors first reported a position in TLRY in Q1 2025 and held it in 1 quarter. The position peaked at $6.79K in Q1 2025. 310 funds tracked by Wall St. Rank hold TLRY as of Q2 2025.

Fragasso Financial Advisors reported no remaining Tilray position as of Q2 2025 after selling out during the quarter.
Fragasso Financial Advisors sold 1,033 Tilray shares in Q2 2025, an estimated $6.79K.
Fragasso Financial Advisors first reported a position in Tilray in Q1 2025 and held it in 1 quarter.
Fragasso Financial Advisors's Tilray position peaked at $6.79K in Q1 2025.
310 funds tracked by Wall St. Rank held Tilray as of Q2 2025.

Based on Fragasso Financial Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.