JWCA
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J.W. Cole Advisors’s Tilray TLRY Stock Holding History

J.W. Cole 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
Q4 		– Sell
-3,777
Closed -$65.3K – 1592
2025
Q3 		$65.3K Sell
3,777
-3,412
-47% -$32.6K ﹤0.01% 1512
2025
Q2 		$29.8K Buy
7,189
+4,818
+203% +$21.9K ﹤0.01% 1448
2025
Q1 		$15.6K Sell
2,371
-14,288
-86% -$132K ﹤0.01% 1246
2024
Q4 		$222K Sell
16,659
-186
-1% -$2.73K 0.01% 872
2024
Q3 		$296K Sell
16,845
-260
-2% -$4.68K 0.01% 775
2024
Q2 		$284K Buy
17,105
+15,652
+1,077% +$301K 0.01% 720
2024
Q1 		$35.9K Sell
1,453
-600
-29% -$11.6K ﹤0.01% 871
2023
Q4 		$47.2K Buy
2,053
+486
+31% +$9.36K ﹤0.01% 806
2023
Q3 		$37.5K Hold
1,567
– – ﹤0.01% 724
2023
Q2 		$24.4K Hold
1,567
– – ﹤0.01% 747
2023
Q1 		$39.6K Sell
1,567
-740
-32% -$21.1K ﹤0.01% 763
2022
Q4 		$62.1K Hold
2,307
– – ﹤0.01% 727
2022
Q3 		$63K Buy
+2,307
New +$81K 0.01% 705

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

J.W. Cole Advisors's TLRY Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Tilray (TLRY) in Q4 2025, closing a stake of 3,777 shares — an estimated $65.3K sold.

J.W. Cole Advisors first reported a position in TLRY in Q3 2022 and held it in 13 quarters. The position peaked at $296K in Q3 2024. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • J.W. Cole Advisors reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 3,777 Tilray shares in Q4 2025, an estimated $65.3K.
  • J.W. Cole Advisors first reported a position in Tilray in Q3 2022 and held it in 13 quarters.
  • J.W. Cole Advisors's Tilray position peaked at $296K in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.