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GWN Securities’s Tilray TLRY Stock Holding History

GWN Securities’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
-52,180
Closed -$230K – 690
2025
Q1 		$230K Buy
+52,180
New +$483K 0.01% 645

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GWN Securities's TLRY Position: Q2 2025 in Review

GWN Securities sold out of Tilray (TLRY) in Q2 2025, closing a stake of 52,180 shares — an estimated $230K sold.

GWN Securities first reported a position in TLRY in Q1 2025 and held it in 1 quarter. The position peaked at $230K in Q1 2025. 310 funds tracked by Wall St. Rank hold TLRY as of Q2 2025.

  • GWN Securities reported no remaining Tilray position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 52,180 Tilray shares in Q2 2025, an estimated $230K.
  • GWN Securities first reported a position in Tilray in Q1 2025 and held it in 1 quarter.
  • GWN Securities's Tilray position peaked at $230K in Q1 2025.
  • 310 funds tracked by Wall St. Rank held Tilray as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.