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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

TLRY holding history

Tilray Brands, Inc. in every 13F filed by Creative Planning, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TLRY overviewAll 13F holders of TLRYFull Q2 2026 holdings

Shares (Q2 2026)
23,815
Value
$106.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TLRY by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,815$106.9K<0.1%−2,696−10.2%ReducedHolders
Q1 202626,511$171.5K<0.1%+11,144+72.5%AddedHolders
Q4 202515,367$138.8K<0.1%+3,993+35.1%AddedConverted for a 1-for-10 splitHolders
Q3 2025113,745$196.8K<0.1%+34,942+44.3%AddedHolders
Q2 202578,803$32.7K<0.1%−22,909−22.5%ReducedHolders
Q1 2025101,712$66.9K<0.1%00.0%UnchangedHolders
Q4 2024101,712$135.3K<0.1%−40,209−28.3%ReducedHolders
Q3 2024141,921$249.8K<0.1%+38,054+36.6%AddedHolders
Q2 2024103,867$172.4K<0.1%−6,350−5.8%ReducedHolders
Q1 2024110,217$272.2K<0.1%+2,351+2.2%AddedHolders
Q4 2023107,866$248.1K<0.1%+4,111+4.0%AddedHolders
Q3 2023103,755$248.0K<0.1%−4,650−4.3%ReducedHolders
Q2 2023108,405$169.1K<0.1%+21,304+24.5%AddedHolders
Q1 202387,101$220.4K<0.1%+7,965+10.1%AddedHolders
Q4 202279,136$212.9K<0.1%−7,686−8.9%ReducedHolders
Q3 202286,822$239.0K<0.1%−6,664−7.1%ReducedHolders
Q2 202293,486$292.0K<0.1%−9,646−9.4%ReducedHolders
Q1 2022103,132$801.0K<0.1%−11,960−10.4%ReducedHolders
Q4 2021115,092$809.0K<0.1%−62,022−35.0%ReducedHolders
Q3 2021177,114$2.00M<0.1%−45,012−20.3%ReducedHolders
Q2 2021222,126$4.02M<0.1%−155,181−41.1%ReducedHolders
Q1 2021377,307$8.58M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.