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Kestra Advisory Services’s Tilray TLRY Stock Holding History

Kestra Advisory Services’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
2026
Q1 		– Sell
-3,295
Closed -$29.8K – 4297
2025
Q4 		$29.8K Sell
3,295
-3,254
-50% -$39.7K ﹤0.01% 4297
2025
Q3 		$113K Buy
6,549
+232
+4% +$2.22K ﹤0.01% 2809
2025
Q2 		$26.2K Sell
6,317
-3,308
-34% -$15K ﹤0.01% 2793
2025
Q1 		$63.3K Sell
9,625
-12,545
-57% -$116K ﹤0.01% 2631
2024
Q4 		$295K Buy
22,170
+8,705
+65% +$128K ﹤0.01% 2231
2024
Q3 		$237K Buy
13,465
+122
+0.9% +$2.2K ﹤0.01% 2247
2024
Q2 		$221K Buy
13,343
+3,744
+39% +$71.9K ﹤0.01% 2332
2024
Q1 		$237K Buy
9,599
+2,478
+35% +$47.8K ﹤0.01% 2160
2023
Q4 		$164K Sell
7,121
-3,334
-32% -$64.2K ﹤0.01% 2146
2023
Q3 		$250K Buy
10,455
+3,871
+59% +$91.4K ﹤0.01% 1789
2023
Q2 		$103K Buy
6,584
+595
+10% +$12.8K ﹤0.01% 1995
2023
Q1 		$152K Buy
5,989
+92
+2% +$2.63K ﹤0.01% 1903
2022
Q4 		$159K Buy
5,897
+17
+0.3% +$595 ﹤0.01% 2075
2022
Q3 		$162K Buy
5,880
+818
+16% +$28.7K ﹤0.01% 1912
2022
Q2 		$158K Sell
5,062
-548
-10% -$25.9K ﹤0.01% 1932
2022
Q1 		$436K Buy
5,610
+1,033
+23% +$64.7K ﹤0.01% 1369
2021
Q4 		$322K Buy
4,577
+1,638
+56% +$165K ﹤0.01% 1571
2021
Q3 		$332K Sell
2,939
-6
-0.2% -$822 ﹤0.01% 1604
2021
Q2 		$532K Buy
+2,945
New +$517K 0.01% 1254

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestra Advisory Services's TLRY Position: Q1 2026 in Review

Kestra Advisory Services sold out of Tilray (TLRY) in Q1 2026, closing a stake of 3,295 shares — an estimated $29.8K sold.

Kestra Advisory Services first reported a position in TLRY in Q2 2021 and held it in 19 quarters. The position peaked at $532K in Q2 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Kestra Advisory Services reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,295 Tilray shares in Q1 2026, an estimated $29.8K.
  • Kestra Advisory Services first reported a position in Tilray in Q2 2021 and held it in 19 quarters.
  • Kestra Advisory Services's Tilray position peaked at $532K in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.