Kestra Private Wealth Services’s Tilray TLRY Stock Holding History

Kestra Private Wealth 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
2025 Q4	–	Sell	-4,841	Closed	-$83.7K	–	1806
2025 Q3	$83.7K	Sell	4,841 -915	-16%	-$8.75K	﹤0.01%	1616
2025 Q2	$23.9K	Buy	5,756 +619	+12%	+$2.81K	﹤0.01%	1592
2025 Q1	$33.8K	Buy	5,137 +1,823	+55%	+$16.9K	﹤0.01%	1481
2024 Q4	$44.1K	Sell	3,314 -2,082	-39%	-$30.5K	﹤0.01%	1394
2024 Q3	$95K	Buy	5,396 +231	+4%	+$4.16K	﹤0.01%	1312
2024 Q2	$85.7K	Buy	5,165 +54	+1%	+$1.04K	﹤0.01%	1292
2024 Q1	$126K	Buy	5,111 +2,138	+72%	+$41.2K	﹤0.01%	1230
2023 Q4	$68.4K	Buy	2,973 +233	+9%	+$4.49K	﹤0.01%	1157
2023 Q3	$65.5K	Sell	2,740 -50	-2%	-$1.18K	﹤0.01%	1104
2023 Q2	$43.5K	Sell	2,790 -63	-2%	-$1.35K	﹤0.01%	1047
2023 Q1	$72.2K	Buy	2,853 +921	+48%	+$26.3K	﹤0.01%	996
2022 Q4	$52K	Sell	1,932 -416	-18%	-$14.6K	﹤0.01%	868
2022 Q3	$65K	Sell	2,348 -425	-15%	-$14.9K	﹤0.01%	854
2022 Q2	$87K	Buy	2,773 +2	+0.1%	+$95	0.01%	861
2022 Q1	$215K	Buy	2,771 +127	+5%	+$7.96K	0.01%	866
2021 Q4	$186K	Buy	2,644 +285	+12%	+$28.7K	0.01%	921
2021 Q3	$266K	Sell	2,359 -41	-2%	-$5.62K	0.01%	755
2021 Q2	$434K	Buy	+2,400	New	+$421K	0.03%	553

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Graham Capital Management Rowayton, Connecticut $2.96B 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 New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return