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

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

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Graham Capital Management Rowayton, Connecticut $2.96B 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 New York $761B AUM 31.28% 1-Year Est. Return

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