NWAM LLC’s Tilray TLRY Stock Holding History

NWAM LLC’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	-1,995	Closed	-$31.3K	–	673
2025 Q3	$31.3K	Buy	+1,995	New	+$19.1K	﹤0.01%	635

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NWAM LLC's TLRY Position: Q4 2025 in Review

NWAM LLC sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,995 shares — an estimated $31.3K sold.

NWAM LLC first reported a position in TLRY in Q3 2025 and held it in 1 quarter. The position peaked at $31.3K in Q3 2025. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

NWAM LLC reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
NWAM LLC sold 1,995 Tilray shares in Q4 2025, an estimated $31.3K.
NWAM LLC first reported a position in Tilray in Q3 2025 and held it in 1 quarter.
NWAM LLC's Tilray position peaked at $31.3K in Q3 2025.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.