AdvisorShares Investments’s Cronos Group CRON Stock Holding History

AdvisorShares Investments’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Sell	482,394 -50,000	-9%	-$134K	0.16%	67
2026 Q1	$1.34M	Sell	532,394 -43,266	-8%	-$113K	0.24%	59
2025 Q4	$1.51M	Sell	575,660 -240,408	-29%	-$622K	0.25%	55
2025 Q3	$2.27M	Buy	816,068 +225,000	+38%	+$529K	0.37%	41
2025 Q2	$1.13M	Sell	591,068 -43,460	-7%	-$82.4K	0.2%	62
2025 Q1	$1.14M	Sell	634,528 -40,000	-6%	-$77.3K	0.22%	54
2024 Q4	$1.36M	Sell	674,528 -16,085	-2%	-$33.5K	0.26%	41
2024 Q3	$1.51M	Sell	690,613 -180,000	-21%	-$412K	0.29%	40
2024 Q2	$2M	Buy	870,613 +67,209	+8%	+$173K	0.35%	41
2024 Q1	$2.1M	Buy	803,404 +310,000	+63%	+$665K	0.35%	40
2023 Q4	$1.03M	Buy	493,404 +353,404	+252%	+$686K	0.24%	45
2023 Q3	$280K	Buy	+140,000	New	+$274K	0.07%	177
2021 Q3	–	Sell	-228,756	Closed	-$1.97M	–	204
2021 Q2	$1.97M	Sell	228,756 -5,598	-2%	-$46.3K	0.27%	42
2021 Q1	$2.22M	Buy	234,354 +204,514	+685%	+$2.17M	0.28%	30
2020 Q4	$207K	Buy	29,840 +5,231	+21%	+$36K	0.05%	118
2020 Q3	$123K	Buy	+24,609	New	+$144K	0.01%	128

Other funds holding CRON

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

AdvisorShares Investments's CRON Position: Q2 2026 in Review

AdvisorShares Investments reduced its Cronos Group (CRON) stake by 9.4% in Q2 2026, selling an estimated $134K and leaving 482,394 shares worth $1.34M. The position accounts for 0.16% of the portfolio, ranked #67.

AdvisorShares Investments first reported a position in CRON in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.27M in Q3 2025. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

AdvisorShares Investments held 482,394 shares of Cronos Group worth $1.34M as of Q2 2026.
AdvisorShares Investments sold 50,000 Cronos Group shares in Q2 2026, an estimated $134K.
Cronos Group made up 0.16% of AdvisorShares Investments's portfolio in Q2 2026, its #67 holding.
AdvisorShares Investments first reported a position in Cronos Group in Q3 2020 and has held it in 16 quarters since.
AdvisorShares Investments's Cronos Group position peaked at $2.27M in Q3 2025.
195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.