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Wedbush Securities’s Tilray TLRY Stock Holding History

Wedbush 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
2025
Q4 		– Sell
-1,930
Closed -$33K – 1254
2025
Q3 		$33K Sell
1,930
-164
-8% -$1.57K ﹤0.01% 1159
2025
Q2 		$9K Sell
2,094
-160
-7% -$726 ﹤0.01% 1154
2025
Q1 		$15K Sell
2,254
-435
-16% -$4.03K ﹤0.01% 1108
2024
Q4 		$36K Sell
2,689
-590
-18% -$8.66K ﹤0.01% 1122
2024
Q3 		$58K Sell
3,279
-69
-2% -$1.24K ﹤0.01% 1074
2024
Q2 		$56K Sell
3,348
-100
-3% -$1.92K ﹤0.01% 1172
2024
Q1 		$85K Buy
3,448
+599
+21% +$11.6K ﹤0.01% 1188
2023
Q4 		$66K Sell
2,849
-152
-5% -$2.93K ﹤0.01% 1060
2023
Q3 		$72K Buy
3,001
+671
+29% +$15.8K ﹤0.01% 1020
2023
Q2 		$36K Sell
2,330
-739
-24% -$15.8K ﹤0.01% 1043
2023
Q1 		$78K Sell
3,069
-861
-22% -$24.6K ﹤0.01% 1029
2022
Q4 		$106K Sell
3,930
-490
-11% -$17.2K 0.01% 986
2022
Q3 		$122K Sell
4,420
-125
-3% -$4.39K 0.01% 959
2022
Q2 		$142K Buy
4,545
+274
+6% +$13K 0.01% 975
2022
Q1 		$332K Buy
4,271
+246
+6% +$15.4K 0.02% 750
2021
Q4 		$283K Sell
4,025
-520
-11% -$52.3K 0.01% 895
2021
Q3 		$513K Sell
4,545
-595
-12% -$81.6K 0.02% 599
2021
Q2 		$929K Buy
+5,140
New +$902K 0.04% 389
2020
Q4 		– Sell
-1,860
Closed -$90K – 969
2020
Q3 		$90K Sell
1,860
-100
-5% -$6.68K 0.01% 842
2020
Q2 		$139K Buy
+1,960
New +$158K 0.01% 830

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
UBS Group
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
BlackRock New York $6.73T AUM 46.02% 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 $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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wedbush Securities's TLRY Position: Q4 2025 in Review

Wedbush Securities sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,930 shares — an estimated $33K sold.

Wedbush Securities first reported a position in TLRY in Q2 2020 and held it in 20 quarters. The position peaked at $929K in Q2 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Wedbush Securities reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Wedbush Securities sold 1,930 Tilray shares in Q4 2025, an estimated $33K.
  • Wedbush Securities first reported a position in Tilray in Q2 2020 and held it in 20 quarters.
  • Wedbush Securities's Tilray position peaked at $929K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Wedbush Securities's 13F filing for Q4 2025, filed 12 Feb 2026.