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 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	–	3171
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 $278M AUM 22.38% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return