CoreCap Advisors’s Cronos Group CRON Stock Holding History

CoreCap Advisors’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 Q3	$3.3K	Hold	1,000	–	–	﹤0.01%	2361
2026 Q2	$2.78K	Hold	1,000	–	–	﹤0.01%	2452
2026 Q1	$2.51K	Hold	1,000	–	–	﹤0.01%	2355
2025 Q4	$2.63K	Buy	+1,000	New	+$2.59K	﹤0.01%	2402
2025 Q1	–	Sell	-300	Closed	-$606	–	3170
2024 Q4	$606	Hold	300	–	–	﹤0.01%	2458
2024 Q3	$657	Sell	300 -1,000	-77%	-$2.29K	﹤0.01%	2326
2024 Q2	$3.03K	Hold	1,300	–	–	﹤0.01%	1247
2024 Q1	$3.39K	Buy	+1,300	New	+$2.79K	﹤0.01%	2004
2022 Q4	$2.59K	Buy	+1,020	New	+$2.99K	﹤0.01%	1888
2022 Q3	–	Sell	-1,020	Closed	-$3K	–	847
2022 Q2	$3K	Buy	+1,020	New	+$3.18K	﹤0.01%	1773
2022 Q1	–	Sell	-1,120	Closed	-$4K	–	857
2021 Q4	$4K	Buy	+1,120	New	+$5.6K	﹤0.01%	1786

Other funds holding CRON

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Merited Wealth North Bay Village, Florida $144M AUM 10.66% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

CoreCap Advisors's CRON Position: Q3 2026 in Review

CoreCap Advisors held its Cronos Group (CRON) position steady in Q3 2026 at 1,000 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

CoreCap Advisors first reported a position in CRON in Q4 2021 and has held it in 11 quarters since. The position peaked at $4K in Q4 2021. 24 funds tracked by Wall St. Rank hold CRON as of Q3 2026.

CoreCap Advisors held 1,000 shares of Cronos Group worth $3.3K as of Q3 2026.
CoreCap Advisors left its Cronos Group share count unchanged in Q3 2026.
Cronos Group made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2361 holding.
CoreCap Advisors first reported a position in Cronos Group in Q4 2021 and has held it in 11 quarters since.
CoreCap Advisors's Cronos Group position peaked at $4K in Q4 2021.
24 funds tracked by Wall St. Rank held Cronos Group as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.