HighPoint Advisor Group’s Tilray TLRY Stock Holding History

HighPoint Advisor Group’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	-1,890	Closed	-$32.7K	–	1090
2025 Q3	$32.7K	Buy	+1,890	New	+$18.1K	﹤0.01%	685
2025 Q2	–	Sell	-1,890	Closed	-$9.26K	–	697
2025 Q1	$9.26K	Hold	1,890	–	–	﹤0.01%	657
2024 Q4	$17.8K	Sell	1,890 -75	-4%	-$1.1K	﹤0.01%	671
2024 Q3	$32.2K	Sell	1,965 -42	-2%	-$756	﹤0.01%	666
2024 Q2	$40K	Buy	2,007 +25	+1%	+$480	﹤0.01%	603
2024 Q1	$39K	Hold	1,982	–	–	﹤0.01%	627
2023 Q4	$43K	Buy	+1,982	New	+$38.2K	﹤0.01%	629
2021 Q1	–	Sell	-708	Closed	-$300K	–	537
2020 Q4	$300K	Buy	+708	New	+$51.6K	0.04%	349

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

HighPoint Advisor Group's TLRY Position: Q4 2025 in Review

HighPoint Advisor Group sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,890 shares — an estimated $32.7K sold.

HighPoint Advisor Group first reported a position in TLRY in Q4 2020 and held it in 8 quarters. The position peaked at $300K in Q4 2020. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

HighPoint Advisor Group reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
HighPoint Advisor Group sold 1,890 Tilray shares in Q4 2025, an estimated $32.7K.
HighPoint Advisor Group first reported a position in Tilray in Q4 2020 and held it in 8 quarters.
HighPoint Advisor Group's Tilray position peaked at $300K in Q4 2020.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on HighPoint Advisor Group's 13F filing for Q4 2025, filed 4 Feb 2026.