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Livermore
Livermore
ZHEN

Activest Wealth Management

SEC CIK
0001883134
Latest filing
Jul 16, 2026

TLRY holding history

Tilray Brands, Inc. in every 13F filed by Activest Wealth Management, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of TLRY by Activest Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,000−100.0%Sold outHolders
Q1 20263,000$19.4K<0.1%00.0%UnchangedHolders
Q4 20253,000$27.1K<0.1%+2,000+200.0%AddedConverted for a 1-for-10 splitHolders
Q3 202510,000$17.3K<0.1%00.0%UnchangedHolders
Q2 202510,000$4.14K<0.1%00.0%UnchangedHolders
Q1 202510,000$6.58K<0.1%00.0%UnchangedHolders
Q4 202410,000$13.3K<0.1%00.0%UnchangedHolders
Q3 202410,000$17.6K<0.1%00.0%UnchangedHolders
Q2 202410,000$16.6K<0.1%00.0%UnchangedHolders
Q1 202410,000$24.7K<0.1%00.0%UnchangedHolders
Q4 202310,000$23.0K<0.1%00.0%UnchangedHolders
Q3 202310,000$23.9K<0.1%+10,000NewHolders
Q2 20230$00.0%−10,153−100.0%Sold outHolders
Q1 202310,153$25.6K<0.1%−8,852−46.6%ReducedHolders
Q4 202219,005$51.1K<0.1%+9,699+104.2%AddedHolders
Q3 20229,306$26.0K<0.1%+9,153+5,982.4%AddedHolders
Q2 2022153$00.0%00.0%UnchangedHolders
Q1 2022153$1.00K<0.1%00.0%UnchangedHolders
Q4 2021153$1.00K<0.1%00.0%UnchangedHolders
Q3 2021153$2.00K<0.1%00.0%UnchangedHolders
Q2 2021153$3.00K<0.1%00.0%UnchangedHolders
Q1 2021153$3.00K<0.1%––Holders

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