Tidal Investments’s Tilray TLRY Stock Holding History

Tidal 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	$16.6M	Buy	2,563,689 +243,773	+11%	+$1.9M	0.05%	404
2025 Q4	$20.9M	Sell	2,319,916 -293,137	-11%	-$3.58M	0.09%	287
2025 Q3	$45.2M	Sell	2,613,053 -284,131	-10%	-$2.72M	0.19%	181
2025 Q2	$12M	Buy	2,897,184 +377,641	+15%	+$1.71M	0.08%	287
2025 Q1	$16.6M	Buy	2,519,543 +1,460,017	+138%	+$13.5M	0.14%	180
2024 Q4	$14.1M	Buy	1,059,526 +88,908	+9%	+$1.3M	0.12%	220
2024 Q3	$17.1M	Sell	970,618 -130,624	-12%	-$2.35M	0.19%	112
2024 Q2	$18.3M	Buy	1,101,242 +33,499	+3%	+$643K	0.25%	79
2024 Q1	$26.4M	Buy	1,067,743 +1,064,840	+36,681%	+$20.5M	0.45%	43
2023 Q4	$66.8K	Sell	2,903 -9,281	-76%	-$179K	﹤0.01%	1400
2023 Q3	$291K	Sell	12,184 -7,013	-37%	-$166K	0.01%	1071
2023 Q2	$299K	Buy	19,197 +8,737	+84%	+$187K	0.01%	1046
2023 Q1	$265K	Buy	10,460 +1,478	+16%	+$42.2K	0.01%	1067
2022 Q4	$242K	Buy	8,982 +884	+11%	+$31K	0.01%	971
2022 Q3	$223K	Buy	8,098 +1,030	+15%	+$36.1K	0.01%	922
2022 Q2	$221K	Buy	7,068 +1,568	+29%	+$74.1K	0.01%	959
2022 Q1	$427K	Buy	5,500 +1,094	+25%	+$68.5K	0.01%	710
2021 Q4	$310K	Buy	4,406 +2,296	+109%	+$231K	0.01%	757
2021 Q3	$238K	Buy	+2,110	New	+$289K	0.01%	742

Other funds holding TLRY

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return