Skip to main content
Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

TLRY holding history

Tilray Brands, Inc. in every 13F filed by Private Advisor Group, LLC, 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)
15,076
Value
$67.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TLRY by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,076$67.7K<0.1%+2,385+18.8%AddedHolders
Q1 202612,691$82.1K<0.1%−2,028−13.8%ReducedHolders
Q4 202514,719$132.9K<0.1%−525−3.4%ReducedConverted for a 1-for-10 splitHolders
Q3 2025152,443$263.7K<0.1%+19,419+14.6%AddedHolders
Q2 2025133,024$55.1K<0.1%−17,712−11.8%ReducedHolders
Q1 2025150,736$99.1K<0.1%+20,690+15.9%AddedHolders
Q4 2024130,046$173.0K<0.1%−47,247−26.6%ReducedHolders
Q3 2024177,293$312.0K<0.1%−7,912−4.3%ReducedHolders
Q2 2024185,205$307.4K<0.1%+9,360+5.3%AddedHolders
Q1 2024175,845$434.3K<0.1%+12,021+7.3%AddedHolders
Q4 2023163,824$376.8K<0.1%+38,764+31.0%AddedHolders
Q3 2023125,060$298.9K<0.1%+52,027+71.2%AddedHolders
Q2 202373,033$113.9K<0.1%+4,177+6.1%AddedHolders
Q1 202368,856$174.2K<0.1%+6,534+10.5%AddedHolders
Q4 202262,322$168<0.1%+4,777+8.3%AddedHolders
Q3 202257,545$158.0K<0.1%+5,012+9.5%AddedHolders
Q2 202252,533$164.0K<0.1%+596+1.1%AddedHolders
Q1 202251,937$404.0K<0.1%+10,587+25.6%AddedHolders
Q4 202141,350$291.0K<0.1%+3,027+7.9%AddedHolders
Q3 202138,323$433.0K<0.1%+1,701+4.6%AddedHolders
Q2 202136,622$662.0K<0.1%+17,942+96.0%AddedHolders
Q1 202118,680$425.0K<0.1%––Holders

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