Skip to main content
Equibles
TLRY logo

TLRY · Tilray Brands, Inc.

Track TLRY — free

Use TLRY with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about TLRY

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$4.64 -0.24 (-4.92%) At close · Aug 26
Market Cap
$631.98M
Shares
136.20M

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

38 fund positions
Fund Balance Value % of Fund Open
Amplify Alternative Harvest ETF 2,535,417 $16,404,148 14.18%
Global X Cannabis ETF 2,513,220 $4,548,928 16.25%
VANGUARD HEALTH CARE INDEX FUND 347,389 $1,914,113 0.01%
AXS Cannabis ETF 364,817 $660,319 4.61%
B.A.D. ETF 174,587 $516,778 4.78%
iShares U.S. Small-Cap Equity Factor ETF 80,479 $502,189 0.01%
Fidelity Nasdaq Composite Index Fund 69,489 $382,884 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 59,246 $380,808 0.05%
Fidelity MSCI Health Care Index ETF 55,676 $347,418 0.01%
AdvisorShares Pure Cannabis ETF 76,263 $342,421 1.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 46,714 $300,258 0.00%
Cannabis Growth Fund 18,900 $276,129 6.29%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 40,925 $255,372 0.07%
World ex U.S. Core Equity Portfolio 39,800 $248,352 0.00%
Fidelity Nasdaq Composite Index ETF 34,558 $190,415 0.00%
Roundhill MEME ETF 47,008 $112,349 3.89%
The Free Markets ETF 17,805 $98,106 0.65%
Lazard US Systematic Small Cap Equity ETF 17,057 $76,586 0.11%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 10,562 $68,336 0.00%
Invesco RAFI Strategic US Small Company ETF 20,882 $59,096 0.07%
Small Cap Core Fund 7,777 $50,317 0.01%
Sofi Social 50 ETF 9,047 $49,849 0.11%
Innovator U.S. Small Cap Managed Floor ETF 7,198 $44,916 0.06%
iShares MSCI World Small-Cap ETF 6,204 $34,184 0.01%
Dimensional International Core Equity 2 ETF 4,015 $25,054 0.00%
Dimensional International Small Cap ETF 3,798 $23,700 0.00%
Dimensional International Core Equity Market ETF 3,558 $22,202 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 2,549 $16,492 0.00%
Dimensional International Core Equity 2 ETF 2,546 $15,844 0.00%
Dimensional VA International Small Portfolio 2,311 $14,421 0.00%
Total Stock Market Index Trust 1,749 $11,316 0.00%
LVIP Dimensional International Core Equity Fund 2,052 $9,213 0.00%
Dimensional International Core Equity Market ETF 980 $6,098 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 483 $3,105 0.00%
Dimensional International Sustainability Core 1 ETF 270 $1,685 0.00%
North Shore Dual Share Class ETF 114 $651 0.10%
International Small Company Trust 11 $71 0.00%
Blackstone Alternative Multi-Strategy Fund 37,232 $240,891 -0.01%
Showing 1–38 of 38 positions
Key facts CIK 1731348 CUSIP 88688T209 13F (30d) 177 filings 177 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)