Skip to main content

Stratos Wealth Partners, LTD.

SEC CIK
0001612865
Latest filing
Aug 11, 2026

TLRY holding history

Tilray Brands, Inc. in every 13F filed by Stratos Wealth Partners, LTD., 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TLRY by Stratos Wealth Partners, LTD., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−4,077−100.0%Sold outConverted for a 1-for-10 splitHolders
Q3 202540,772$70.5K<0.1%−40,500−49.8%ReducedHolders
Q2 202581,272$33.7K<0.1%+71,170+704.5%AddedHolders
Q1 202510,102$6.64K<0.1%−40,048−79.9%ReducedHolders
Q4 202450,150$66.7K<0.1%−77,893−60.8%ReducedHolders
Q3 2024128,043$225.4K<0.1%+40,786+46.7%AddedHolders
Q2 202487,257$144.8K<0.1%−5,683−6.1%ReducedHolders
Q1 202492,940$229.6K<0.1%−72,618−43.9%ReducedHolders
Q4 2023165,558$380.8K<0.1%+62,795+61.1%AddedHolders
Q3 2023102,763$245.6K<0.1%+2,908+2.9%AddedHolders
Q2 202399,855$155.8K<0.1%+48,611+94.9%AddedHolders
Q1 202351,244$129.6K<0.1%−11,245−18.0%ReducedHolders
Q4 202262,489$168.1K<0.1%+16,968+37.3%AddedHolders
Q3 202245,521$125.0K<0.1%+27,789+156.7%AddedHolders
Q2 202217,732$55.0K<0.1%+4,212+31.2%AddedHolders
Q1 202213,520$105.0K<0.1%−400−2.9%ReducedHolders
Q4 202113,920$98.0K<0.1%−1,685−10.8%ReducedHolders
Q3 202115,605$176.0K<0.1%−2,335−13.0%ReducedHolders
Q2 202117,940$324.0K<0.1%+8,927+99.0%AddedHolders
Q1 20219,013$205.0K<0.1%––Holders

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