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Independent Advisor Alliance’s Tilray TLRY Stock Holding History

Independent Advisor Alliance’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
-1,071
Closed -$18.5K – 1052
2025
Q3 		$18.5K Hold
1,071
– – ﹤0.01% 935
2025
Q2 		$4.44K Sell
1,071
-16
-1% -$73 ﹤0.01% 889
2025
Q1 		$7.15K Sell
1,087
-3,010
-73% -$27.9K ﹤0.01% 812
2024
Q4 		$54.5K Sell
4,097
-236
-5% -$3.46K ﹤0.01% 1334
2024
Q3 		$76.3K Sell
4,333
-36
-0.8% -$648 ﹤0.01% 685
2024
Q2 		$72.5K Buy
4,369
+45
+1% +$864 ﹤0.01% 685
2024
Q1 		$107K Sell
4,324
-788
-15% -$15.2K ﹤0.01% 675
2023
Q4 		$118K Sell
5,112
-2,647
-34% -$51K ﹤0.01% 654
2023
Q3 		$185K Buy
7,759
+1,856
+31% +$43.8K 0.01% 615
2023
Q2 		$92.1K Buy
5,903
+4,252
+258% +$91.1K ﹤0.01% 644
2023
Q1 		$41.8K Sell
1,651
-3,449
-68% -$98.4K ﹤0.01% 647
2022
Q4 		$137 Buy
5,100
+1,991
+64% +$69.7K ﹤0.01% 390
2022
Q3 		$85K Buy
3,109
+114
+4% +$4K 0.01% 596
2022
Q2 		$93K Sell
2,995
-45
-1% -$2.13K 0.01% 585
2022
Q1 		$236K Buy
3,040
+14
+0.5% +$877 0.01% 563
2021
Q4 		$213K Sell
3,026
-1,602
-35% -$161K 0.01% 617
2021
Q3 		$523K Buy
4,628
+1,232
+36% +$169K 0.03% 367
2021
Q2 		$614K Buy
3,396
+1,974
+139% +$346K 0.03% 349
2021
Q1 		$323K Buy
+1,422
New +$333K 0.02% 469
2018
Q4 		– Sell
-131
Closed -$216K – 460
2018
Q3 		$216K Buy
+131
New +$84.2K 0.04% 332

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Independent Advisor Alliance's TLRY Position: Q4 2025 in Review

Independent Advisor Alliance sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,071 shares — an estimated $18.5K sold.

Independent Advisor Alliance first reported a position in TLRY in Q3 2018 and held it in 20 quarters. The position peaked at $614K in Q2 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Independent Advisor Alliance reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Independent Advisor Alliance sold 1,071 Tilray shares in Q4 2025, an estimated $18.5K.
  • Independent Advisor Alliance first reported a position in Tilray in Q3 2018 and held it in 20 quarters.
  • Independent Advisor Alliance's Tilray position peaked at $614K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

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