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Funds Holding Tilray Brands Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Tilray Brands Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TLRY →Funds holding
12
as of 2026-07-31
Reported value
$1.8M
summed across funds
Fund families
7
named trusts
Largest conviction
0.04%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.1K sh$4.8K | 0.04% |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco Exchange-Traded Fund Trust II33K sh$149.9K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust28.7K sh$130.1K | 0.02% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust86.8K sh$393.9K | 0.01% |
| iShares Morningstar Small-Cap ETFiShares Trust5.3K sh$24.1K | 0.01% |
| The Canadian Small Company SeriesDFA INVESTMENT TRUST CO37.9K sh$171.4K | 0.01% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST57.3K sh$260.3K | 0.01% |
| Dimensional International Small Cap ETFDimensional ETF Trust79.1K sh$357.3K | 0.01% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.4K sh$156.3K | 0.00% |
| Dimensional VA International Small PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.3K sh$10.5K | 0.00% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust30.8K sh$139.3K | 0.00% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust3.6K sh$16.2K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TLRY
Company overviewEverything on TLRY in one place, with the price.SEC filingsWhat TLRY's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TLRY's own officers and directors buy and sell.Executive payWhat TLRY awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in TLRY.LobbyingWhat TLRY spends lobbying Congress, and on what.PatentsWhat TLRY is filing at the patent office.