Fund shareholders of Tilray Brands Inc
ISIN US88688T2096 · Canada · LEI 549300Y4V60733TO1478
- Fund shareholders
- 28
- Of which ETFs
- 18 10 other funds
- Value held
- ≈ 23.8M $ 23.7M $ · 116.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Alternative Harvest ETF Amplify ETF Trust | 2,535,417 | 16.4M $ | 14.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 337,884 | 2.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 89,501 | 704.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 80,479 | 502.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 69,489 | 546.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 63,763 | 412.5K $ | 1.31 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 59,246 | 380.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 57,276 | 368.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 55,676 | 347.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 40,925 | 255.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,800 | 248.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 32,281 | 254.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| The Free Markets ETF Tidal Trust I | 21,969 | 172.9K $ | 0.97 % | as of Feb 28, 2026 ↗ |
| Sofi Social 50 ETF Tidal Trust I | 9,436 | 74.3K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,284 | 65.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 7,777 | 50.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 7,198 | 44.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,561 | 40.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4,538 | 28.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 3,798 | 23.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,032 | 19.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,311 | 14.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,052 | 13.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,749 | 11.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,411 | 9.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 270 | 1.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 11 | 70.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| KALYANI, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 116.8K € | 0.53 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Alternative Harvest ETF Amplify ETF Trust | 14.18 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 1.31 % | as of Mar 31, 2026 ↗ |
| The Free Markets ETF Tidal Trust I | 0.97 % | as of Feb 28, 2026 ↗ |
| KALYANI, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 0.53 % | as of Dec 31, 2025 ↗ |
| Sofi Social 50 ETF Tidal Trust I | 0.21 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.07 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 27 | +8 | 3,542,134 | +34.1 % |
| 2026Q1 | 19 | 2,641,437 |
Institutional managers
204 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 2,563,689 | 16.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 653,001 | 4.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 641,025 | 4.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542,232 | 3.5M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 486,820 | 3.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 447,588 | 2.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 422,898 | 2.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 373,925 | 2.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 248,000 | 1.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 237,771 | 1.5M $ | as of Mar 31, 2026 |
| Swiss National Bank | 230,503 | 1.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,335 | 1.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 184,843 | 1.2M $ | as of Mar 31, 2026 |
| Headlands Technologies LLC | 175,060 | 1.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 158,932 | 1M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 112,723 | 729.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 110,800 | 716.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 101,815 | 658.7K $ | as of Mar 31, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,104 | 654.1K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 87,803 | 568.1K $ | as of Mar 31, 2026 |
| Westend Capital Management, LLC | 86,830 | 561.8K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 79,784 | 516.2K $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 73,520 | 475.7K $ | as of Mar 31, 2026 |
| SIG North Trading, ULC | 71,747 | 464.2K $ | as of Mar 31, 2026 |
| AdvisorShares Investments LLC | 63,763 | 412.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Tilray Brands Inc". https://titelia.com/en/stocks/tilray-brands-inc-US88688T2096