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Stratos Wealth Partners’s Tilray TLRY Stock Holding History

Stratos Wealth Partners’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
-4,077
Closed -$70.5K – 1656
2025
Q3 		$70.5K Sell
4,077
-4,050
-50% -$38.7K ﹤0.01% 1527
2025
Q2 		$33.7K Buy
8,127
+7,117
+705% +$32.3K ﹤0.01% 1404
2025
Q1 		$6.64K Sell
1,010
-4,005
-80% -$37.1K ﹤0.01% 1359
2024
Q4 		$66.7K Sell
5,015
-7,789
-61% -$114K ﹤0.01% 1413
2024
Q3 		$225K Buy
12,804
+4,078
+47% +$73.4K ﹤0.01% 1283
2024
Q2 		$145K Sell
8,726
-568
-6% -$10.9K ﹤0.01% 1305
2024
Q1 		$230K Sell
9,294
-7,262
-44% -$140K ﹤0.01% 1228
2023
Q4 		$381K Buy
16,556
+6,280
+61% +$121K 0.01% 980
2023
Q3 		$246K Buy
10,276
+290
+3% +$6.84K 0.01% 1094
2023
Q2 		$156K Buy
9,986
+4,862
+95% +$104K ﹤0.01% 1117
2023
Q1 		$130K Sell
5,124
-1,125
-18% -$32.1K ﹤0.01% 1070
2022
Q4 		$168K Buy
6,249
+1,697
+37% +$59.4K ﹤0.01% 1058
2022
Q3 		$125K Buy
4,552
+2,779
+157% +$97.5K ﹤0.01% 1062
2022
Q2 		$55K Buy
1,773
+421
+31% +$19.9K ﹤0.01% 1157
2022
Q1 		$105K Sell
1,352
-40
-3% -$2.51K ﹤0.01% 1220
2021
Q4 		$98K Sell
1,392
-169
-11% -$17K ﹤0.01% 1217
2021
Q3 		$176K Sell
1,561
-233
-13% -$31.9K ﹤0.01% 1117
2021
Q2 		$324K Buy
1,794
+893
+99% +$157K 0.01% 941
2021
Q1 		$205K Buy
+901
New +$211K 0.01% 1037
2018
Q4 		– Sell
-154
Closed -$221K – 2345
2018
Q3 		$221K Buy
+154
New +$99K 0.01% 804

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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Partners's TLRY Position: Q4 2025 in Review

Stratos Wealth Partners sold out of Tilray (TLRY) in Q4 2025, closing a stake of 4,077 shares — an estimated $70.5K sold.

Stratos Wealth Partners first reported a position in TLRY in Q3 2018 and held it in 20 quarters. The position peaked at $381K in Q4 2023. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Stratos Wealth Partners reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 4,077 Tilray shares in Q4 2025, an estimated $70.5K.
  • Stratos Wealth Partners first reported a position in Tilray in Q3 2018 and held it in 20 quarters.
  • Stratos Wealth Partners's Tilray position peaked at $381K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Stratos Wealth Partners's 13F filing for Q4 2025, filed 20 Jan 2026.