Lindbrook Capital’s Tilray TLRY Stock Holding History

Lindbrook Capital’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 Q1	$789	Hold	120	–	–	﹤0.01%	2523
2024 Q4	$1.6K	Hold	120	–	–	﹤0.01%	2369
2024 Q3	$2.11K	Hold	120	–	–	﹤0.01%	2322
2024 Q2	$1.99K	Hold	120	–	–	﹤0.01%	2342
2024 Q1	$2.96K	Hold	120	–	–	﹤0.01%	2106
2023 Q4	$2.76K	Hold	120	–	–	﹤0.01%	2157
2023 Q3	$2.87K	Hold	120	–	–	﹤0.01%	1998
2023 Q2	$1.88K	Hold	120	–	–	﹤0.01%	2170
2023 Q1	$3.04K	Hold	120	–	–	﹤0.01%	2068
2022 Q4	$3.23K	Buy	120 +108	+900%	+$3.78K	﹤0.01%	2019
2022 Q3	$0	Hold	12	–	–	﹤0.01%	2905
2022 Q2	$0	Hold	12	–	–	﹤0.01%	2766
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	2365
2021 Q4	$1K	Sell	12 -8	-40%	-$805	﹤0.01%	2005
2021 Q3	$2K	Sell	20 -1	-5%	-$137	﹤0.01%	1617
2021 Q2	$4K	Buy	21 +12	+133%	+$2.11K	﹤0.01%	1405
2021 Q1	$2K	Hold	9	–	–	﹤0.01%	1607
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	1696
2020 Q3	$0	Hold	9	–	–	﹤0.01%	1838
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	1634
2020 Q1	$1K	Hold	9	–	–	﹤0.01%	1567
2019 Q4	$2K	Hold	9	–	–	﹤0.01%	1319
2019 Q3	$2K	Hold	9	–	–	﹤0.01%	1300
2019 Q2	$4K	Hold	9	–	–	﹤0.01%	1125
2019 Q1	$5K	Hold	9	–	–	﹤0.01%	1084
2018 Q4	$6K	Buy	+9	New	+$9.87K	﹤0.01%	986

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lindbrook Capital's TLRY Position: Q1 2025 in Review

Lindbrook Capital held its Tilray (TLRY) position steady in Q1 2025 at 120 shares worth $789. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Lindbrook Capital first reported a position in TLRY in Q4 2018 and has held it in 26 quarters since. The position peaked at $6K in Q4 2018. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

Lindbrook Capital held 120 shares of Tilray worth $789 as of Q1 2025.
Lindbrook Capital left its Tilray share count unchanged in Q1 2025.
Tilray made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2523 holding.
Lindbrook Capital first reported a position in Tilray in Q4 2018 and has held it in 26 quarters since.
Lindbrook Capital's Tilray position peaked at $6K in Q4 2018.
325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.