TLRY · Tilray Brands, Inc. · Held by Funds
Market Cap
$412.70M
Shares
136.20M
Volume · Oct 20
2.9M
Avg daily vol (3M)
4.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of TLRY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.38% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.05% | 71,350 |
| Index ETFs | 2.33% | 3,173,136 |
| Active ETFs | 0.10% | 133,490 |
| Active funds | 0.04% | 51,593 |
| Unclassified | 0.00% | 0 |
| All registered funds | 2.52% | 3,429,569 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TLRY
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Alternative Harvest ETF | — | 2,475,946 | $11,116,998 | 10.03% | Long | 2026-06-30 | |
| Global X Cannabis ETF | — | 2,513,220 | $4,548,928 | 16.25% | Long | 2023-11-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 347,389 | $1,914,113 | 0.01% | Long | 2026-05-31 | |
| AXS Cannabis ETF | — | 364,817 | $660,319 | 4.61% | Long | 2023-11-30 | |
| B.A.D. ETF | — | 174,587 | $516,778 | 4.78% | Long | 2023-08-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 86,758 | $393,881 | 0.01% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 69,489 | $382,884 | 0.00% | Long | 2026-05-31 | |
| Dimensional International Small Cap ETF | DFIS | 79,064 | $357,320 | 0.01% | Long | 2026-07-31 | |
| AdvisorShares Pure Cannabis ETF | YOLO | 76,263 | $342,421 | 1.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 68,858 | $311,195 | 0.00% | Long | 2026-07-31 | |
| Cannabis Growth Fund | — | 18,900 | $276,129 | 6.29% | Long | 2021-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 59,862 | $269,194 | 0.03% | Long | 2026-06-30 | |
| Fidelity MSCI Health Care Index ETF | FHLC | 57,332 | $260,287 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 46,666 | $209,853 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 34,558 | $190,415 | 0.00% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 37,900 | $171,406 | 0.01% | Long | 2026-07-31 | |
| World ex U.S. Core Equity Portfolio | — | 34,437 | $156,344 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 33,028 | $149,947 | 0.04% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 30,827 | $139,319 | 0.00% | Long | 2026-07-31 | |
| iShares Morningstar Small-Cap Value ETF | ISCV | 28,658 | $130,107 | 0.02% | Long | 2026-07-31 | |
| Roundhill MEME ETF | — | 47,008 | $112,349 | 3.89% | Long | 2023-09-30 | |
| The Free Markets ETF | FMKT | 17,805 | $98,106 | 0.65% | Long | 2026-05-31 | |
| Lazard US Systematic Small Cap Equity ETF | SYZ | 17,057 | $76,586 | 0.11% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 20,882 | $59,096 | 0.07% | Long | 2023-02-28 | |
| Sofi Social 50 ETF | SFYF | 9,047 | $49,849 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 10,554 | $47,387 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 6,204 | $34,184 | 0.01% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 7,419 | $33,311 | 0.01% | Long | 2026-06-30 | |
| iShares Morningstar Small-Cap ETF | MSML | 5,304 | $24,080 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 4,015 | $18,228 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 3,558 | $16,153 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 2,924 | $13,149 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 2,906 | $13,048 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA International Small Portfolio | — | 2,311 | $10,492 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional International Core Equity Fund | — | 2,052 | $9,213 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 1,861 | $8,356 | 0.00% | Long | 2026-06-30 | |
| Innovator U.S. Small Cap Managed 10 Buffer ETF | — | 1,059 | $4,808 | 0.04% | Long | 2026-07-31 | |
| North Shore Dual Share Class ETF | — | 114 | $651 | 0.10% | Long | 2020-10-31 | |
| International Small Company Trust | — | 11 | $49 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 35,832 | $160,886 | 0.00% | Short | 2026-06-30 |
Showing 1–40 of 40 positions
Key facts
CIK
1731348
CUSIP
88688T209
13F (30d)
30 filings
30 filers
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