GDS Wealth Management’s Tilray TLRY Stock Holding History

GDS Wealth Management’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	-1,875	Closed	-$32.4K	–	194
2025 Q3	$32.4K	Sell	1,875 -168	-8%	-$1.61K	﹤0.01%	186
2025 Q2	$8.46K	Hold	2,043	–	–	﹤0.01%	175
2025 Q1	$13.4K	Buy	2,043 +240	+13%	+$2.22K	﹤0.01%	167
2024 Q4	$24K	Hold	1,803	–	–	﹤0.01%	171
2024 Q3	$31.7K	Hold	1,803	–	–	﹤0.01%	165
2024 Q2	$29.9K	Hold	1,803	–	–	﹤0.01%	141
2024 Q1	$44.5K	Hold	1,803	–	–	0.01%	137
2023 Q4	$41.5K	Hold	1,803	–	–	0.01%	130
2023 Q3	$43.1K	Hold	1,803	–	–	0.01%	122
2023 Q2	$28.1K	Buy	1,803 +400	+29%	+$8.57K	﹤0.01%	122
2023 Q1	$35.5K	Hold	1,403	–	–	0.01%	109
2022 Q4	$37.7K	Hold	1,403	–	–	0.01%	117
2022 Q3	$39K	Hold	1,403	–	–	0.01%	104
2022 Q2	$44K	Buy	+1,403	New	+$66.3K	0.01%	101

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GDS Wealth Management's TLRY Position: Q4 2025 in Review

GDS Wealth Management sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,875 shares — an estimated $32.4K sold.

GDS Wealth Management first reported a position in TLRY in Q2 2022 and held it in 14 quarters. The position peaked at $44.5K in Q1 2024. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

GDS Wealth Management reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
GDS Wealth Management sold 1,875 Tilray shares in Q4 2025, an estimated $32.4K.
GDS Wealth Management first reported a position in Tilray in Q2 2022 and held it in 14 quarters.
GDS Wealth Management's Tilray position peaked at $44.5K in Q1 2024.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on GDS Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.