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NBC Securities’s Tilray TLRY Stock Holding History

NBC Securities’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 		$323 Hold
50
– – ﹤0.01% 2491
2025
Q4 		$451 Hold
50
– – ﹤0.01% 2649
2025
Q3 		$865 Buy
+50
New +$478 ﹤0.01% 2566
2025
Q2 		– Sell
-229
Closed -$1K – 2537
2025
Q1 		$1K Buy
+229
New +$2.12K ﹤0.01% 2112
2024
Q4 		– Sell
-229
Closed -$3.36K – 1235
2024
Q3 		$4K Buy
229
+29
+15% +$522 ﹤0.01% 1949
2024
Q2 		$3K Sell
200
-250
-56% -$4.8K ﹤0.01% 1954
2024
Q1 		$11K Hold
450
– – ﹤0.01% 1701
2023
Q4 		$10K Sell
450
-100
-18% -$1.93K ﹤0.01% 1706
2023
Q3 		$13K Buy
+550
New +$13K ﹤0.01% 1634

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

NBC Securities's TLRY Position: Q1 2026 in Review

NBC Securities held its Tilray (TLRY) position steady in Q1 2026 at 50 shares worth $323. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

NBC Securities first reported a position in TLRY in Q3 2023 and has held it in 9 quarters since. The position peaked at $13K in Q3 2023. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • NBC Securities held 50 shares of Tilray worth $323 as of Q1 2026.
  • NBC Securities left its Tilray share count unchanged in Q1 2026.
  • Tilray made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2491 holding.
  • NBC Securities first reported a position in Tilray in Q3 2023 and has held it in 9 quarters since.
  • NBC Securities's Tilray position peaked at $13K in Q3 2023.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.