TLRY — TILRAY INC

Ownership history in Integrated Wealth Concepts LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in TILRAY INC (TLRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q2)
Avg. % of fund
0.0%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 36,977 +9,341 +33.8% 0.00% $64K $17.30
2025 Q2 REDUCED 27,636 -1,245 -4.3% 0.00% $11K $4.10
2025 Q1 ADDED 28,881 +480 +1.7% 0.00% $19K $6.60
2024 Q4 REDUCED 28,401 -312 -1.1% 0.00% $38K $13.30
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLRY price (monthly, adj. close)

Other funds also holding TLRY

As of 2025 Q4 — sorted by position size

Westend Capital Management, LLC 3Y 7Y 0.21% Hillsdale Investment Management Inc. 3Y 7Y 0.13% Tradewinds Capital Management, LLC 3Y 7Y 0.12% AdvisorShares Investments LLC 3Y 0.1% Headlands Technologies LLC 3Y 0.09% Graham Capital Management, L.P. 3Y 7Y 0.09% Graham Capital Management, L.P. 3Y 7Y 0.08% Tidal Investments LLC 3Y 7Y 0.05% CENTRAL VALLEY ADVISORS, LLC 0.04% NORTHSTAR ASSET MANAGEMENT INC 3Y 0.03%
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