PFG Investments’s Tilray TLRY Stock Holding History

PFG Investments’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	$88.6K	Sell	13,696 -380	-3%	-$2.96K	﹤0.01%	1133
2025 Q4	$127K	Buy	14,076 +1,884	+15%	+$23K	0.01%	1075
2025 Q3	$211K	Buy	12,192 +1,614	+15%	+$15.4K	0.01%	946
2025 Q2	$43.8K	Sell	10,578 -2,494	-19%	-$11.3K	﹤0.01%	1013
2025 Q1	$86K	Sell	13,072 -1,990	-13%	-$18.4K	0.01%	950
2024 Q4	$200K	Buy	15,062 +177	+1%	+$2.6K	0.01%	899
2024 Q3	$262K	Sell	14,885 -900	-6%	-$16.2K	0.02%	777
2024 Q2	$262K	Buy	15,785 +2,865	+22%	+$55K	0.02%	708
2024 Q1	$319K	Buy	+12,920	New	+$249K	0.02%	716
2023 Q4	–	Sell	-2,606	Closed	-$62.3K	–	544
2023 Q3	$62.3K	Sell	2,606 -23	-0.9%	-$543	0.01%	488
2023 Q2	$41K	Hold	2,629	–	–	0.01%	509
2023 Q1	$66.5K	Buy	+2,629	New	+$75K	0.01%	476

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return