Position in TLRY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$67,691
-$14,419 QoQ
Shares Held
15,076
+18.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 235 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Private Advisor Group, LLC holds $6,097,763 across 11 Drug Manufacturers - Specialty & Generic names. TLRY ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
45,162 | $1,565,766 | |
| 2 | ZTS |
Zoetis Inc.
|
14,568 | $1,046,856 | |
| 3 | AMRX |
Amneal Pharmaceuticals, Inc.
|
57,998 | $1,003,945 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
1,388 | $752,060 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,399 | $623,358 | |
| 6 | VTRS |
Viatris Inc
|
35,520 | $564,057 | |
| 7 | HLN |
Haleon plc
|
29,818 | $278,201 | |
| 8 | 32,381 | $102,323 |
All Filings in TLRY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,691 | 15,076 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $82,110 | 12,691 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $132,912 | 14,719 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $263,726 | 152,443 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $54,539 | 133,024 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $99,485 | 150,736 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $172,961 | 130,046 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $312,035 | 177,293 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $307,440 | 185,205 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $434,337 | 175,845 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $376,795 | 163,824 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $298,893 | 125,060 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $113,931 | 73,033 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $174,205 | 68,856 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $167,646 | 62,322 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $158,248 | 57,545 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $163,902 | 52,533 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $403,550 | 51,937 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $290,690 | 41,350 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $432,666 | 38,323 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $662,125 | 36,622 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $424,596 | 18,680 | Shares | Sole | 2021-04-22 | |
| 2020-06-30 | $41,856 | 5,887 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||