As of the latest SEC filings, Tilray Brands, Inc. (TLRY) is held by 31 institutional funds. The largest fund shareholder is VANGUARD HEALTH CARE INDEX FUND (VHCIX), holding an estimated $2,659,147.08 in market value, representing 0.01% of its portfolio.
Funds holding Tilray Brands, Inc. (TLRY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLRY
- CIK:
- 0001731348
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.01% | $2,659,147.08 | 337,884 | Feb 28, 2026 | Apr 28, 2026 |
|
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $704,372.87 | 89,501 | Feb 28, 2026 | Apr 23, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $546,878.43 | 69,489 | Feb 28, 2026 | Apr 24, 2026 |
|
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.01% | $502,188.96 | 80,479 | Apr 30, 2026 | Jun 26, 2026 |
|
YOLO
AdvisorShares Pure Cannabis ETF
|
ETF | Independent / Boutique | 1.31% | $412,546.61 | 63,763 | Mar 31, 2026 | May 21, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $380,808.01 | 59,246 | Mar 31, 2026 | May 28, 2026 |
|
FHLC
Fidelity MSCI Health Care Index ETF
|
ETF | Fidelity | 0.01% | $347,418.24 | 55,676 | Apr 30, 2026 | Jun 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $300,257.66 | 46,714 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.07% | $255,372.00 | 40,925 | Apr 30, 2026 | Jun 29, 2026 |
|
ONEQ
Fidelity Nasdaq Composite Index ETF
|
ETF | Fidelity | 0.00% | $254,051.47 | 32,281 | Feb 28, 2026 | Apr 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $248,352.00 | 39,800 | Apr 30, 2026 | Jun 24, 2026 |
|
FMKT
The Free Markets ETF
|
ETF | Independent / Boutique | 0.97% | $172,896.03 | 21,969 | Feb 28, 2026 | Apr 27, 2026 |
|
SFYF
Sofi Social 50 ETF
|
ETF | Independent / Boutique | 0.21% | $74,261.32 | 9,436 | Feb 28, 2026 | Apr 27, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $68,336.14 | 10,562 | Mar 31, 2026 | May 28, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $65,195.08 | 8,284 | Feb 28, 2026 | Apr 23, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.01% | $50,317.19 | 7,777 | Mar 31, 2026 | May 28, 2026 |
|
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
ETF | Independent / Boutique | 0.06% | $44,915.52 | 7,198 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $25,053.60 | 4,015 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $23,699.52 | 3,798 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $22,201.92 | 3,558 | Apr 30, 2026 | Jun 29, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $16,492.03 | 2,549 | Mar 31, 2026 | May 28, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $15,843.52 | 2,546 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $14,420.64 | 2,311 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $13,276.44 | 2,052 | Mar 31, 2026 | May 18, 2026 |
|
JAFEX
Total Stock Market Index Trust
|
MF | John Hancock | 0.00% | $11,316.03 | 1,749 | Mar 31, 2026 | May 29, 2026 |
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