TLRY

Tilray Brands, Inc.

$4.42 +0.03 (+0.68%) At close · Jul 10

Market Cap

$515.15M

116,548,663

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TLRY

32 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Amplify Alternative Harvest ETF	—	2,535,417	$16,404,148	14.18%	Long	2026-03-31
VANGUARD HEALTH CARE INDEX FUND	—	337,884	$2,659,147	0.01%	Long	2026-02-28
iShares ESG Aware MSCI USA Small-Cap ETF	—	89,501	$704,373	0.03%	Long	2026-02-28
Fidelity Nasdaq Composite Index Fund	—	69,489	$546,878	0.00%	Long	2026-02-28
iShares U.S. Small-Cap Equity Factor ETF	—	80,479	$502,189	0.01%	Long	2026-04-30
AdvisorShares Pure Cannabis ETF	—	63,763	$412,547	1.31%	Long	2026-03-31
State Street(R) SPDR(R) S&P(R) International Small Cap ETF	—	59,246	$380,808	0.05%	Long	2026-03-31
Fidelity MSCI Health Care Index ETF	—	55,676	$347,418	0.01%	Long	2026-04-30
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	—	46,714	$300,258	0.00%	Long	2026-03-31
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	—	40,925	$255,372	0.07%	Long	2026-04-30
Fidelity Nasdaq Composite Index ETF	—	32,281	$254,051	0.00%	Long	2026-02-28
World ex U.S. Core Equity Portfolio	—	39,800	$248,352	0.00%	Long	2026-04-30
The Free Markets ETF	—	21,969	$172,896	0.97%	Long	2026-02-28
Sofi Social 50 ETF	—	9,436	$74,261	0.21%	Long	2026-02-28
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	—	10,562	$68,336	0.00%	Long	2026-03-31
iShares MSCI World Small-Cap ETF	—	8,284	$65,195	0.01%	Long	2026-02-28
Small Cap Core Fund	—	7,777	$50,317	0.01%	Long	2026-03-31
Innovator U.S. Small Cap Managed Floor ETF	—	7,198	$44,916	0.06%	Long	2026-04-30
Dimensional International Core Equity 2 ETF	—	4,015	$25,054	0.00%	Long	2026-04-30
Dimensional International Small Cap ETF	—	3,798	$23,700	0.00%	Long	2026-04-30
Dimensional International Core Equity Market ETF	—	3,558	$22,202	0.00%	Long	2026-04-30
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	—	2,549	$16,492	0.00%	Long	2026-03-31
Dimensional International Core Equity 2 ETF	—	2,546	$15,844	0.00%	Long	2026-04-30
Dimensional VA International Small Portfolio	—	2,311	$14,421	0.00%	Long	2026-04-30
LVIP Dimensional International Core Equity Fund	—	2,052	$13,276	0.00%	Long	2026-03-31
Total Stock Market Index Trust	—	1,749	$11,316	0.00%	Long	2026-03-31
Wilshire 5000 Index Fund	—	1,411	$9,129	0.00%	Long	2026-03-31
Dimensional International Core Equity Market ETF	—	980	$6,098	0.00%	Long	2026-04-30
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	—	483	$3,105	0.00%	Long	2026-03-31
Dimensional International Sustainability Core 1 ETF	—	270	$1,685	0.00%	Long	2026-04-30
International Small Company Trust	—	11	$71	0.00%	Long	2026-03-31
Blackstone Alternative Multi-Strategy Fund	—	37,232	$240,891	-0.01%	Short	2026-03-31

Showing 1–32 of 32 positions

Key facts CIK 1731348 CUSIP 88688T209 13F (30d) 5 filings 5 filers Visit website Investor relations