PAG
CRON

Private Advisor Group’s Cronos Group CRON Stock Holding History

Private Advisor Group’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 		$82.6K Sell
29,697
-669
-2% -$1.79K ﹤0.01% 2449
2026
Q1 		$76.2K Buy
30,366
+200
+0.7% +$521 ﹤0.01% 2554
2025
Q4 		$79.3K Sell
30,166
-300
-1% -$776 ﹤0.01% 2493
2025
Q3 		$84.7K Sell
30,466
-500
-2% -$1.18K ﹤0.01% 2426
2025
Q2 		$59.1K Sell
30,966
-776
-2% -$1.47K ﹤0.01% 2351
2025
Q1 		$57.5K Sell
31,742
-409
-1% -$791 ﹤0.01% 2229
2024
Q4 		$64.9K Sell
32,151
-5,748
-15% -$12K ﹤0.01% 2206
2024
Q3 		$83K Sell
37,899
-2,393
-6% -$5.47K ﹤0.01% 2325
2024
Q2 		$93.9K Buy
40,292
+3,138
+8% +$8.09K ﹤0.01% 2235
2024
Q1 		$97K Buy
37,154
+2,885
+8% +$6.19K ﹤0.01% 2201
2023
Q4 		$71.6K Buy
34,269
+4,020
+13% +$7.81K ﹤0.01% 2145
2023
Q3 		$60.5K Sell
30,249
-120
-0.4% -$235 ﹤0.01% 2016
2023
Q2 		$59.8K Sell
30,369
-1,700
-5% -$3.11K ﹤0.01% 1957
2023
Q1 		$62.2K Sell
32,069
-916
-3% -$2.06K ﹤0.01% 1900
2022
Q4 		$84 Buy
32,985
+890
+3% +$2.61K ﹤0.01% 1592
2022
Q3 		$91K Sell
32,095
-1,125
-3% -$3.47K ﹤0.01% 1787
2022
Q2 		$94K Sell
33,220
-4,073
-11% -$12.7K ﹤0.01% 1961
2022
Q1 		$145K Buy
37,293
+1,137
+3% +$4.14K ﹤0.01% 1951
2021
Q4 		$142K Sell
36,156
-46
-0.1% -$230 ﹤0.01% 1983
2021
Q3 		$205K Buy
36,202
+2,002
+6% +$13.6K ﹤0.01% 1862
2021
Q2 		$294K Buy
34,200
+1,140
+3% +$9.43K ﹤0.01% 1641
2021
Q1 		$313K Buy
33,060
+10
+0% +$106 ﹤0.01% 1531
2020
Q4 		$229K Sell
33,050
-2,157
-6% -$14.8K ﹤0.01% 1573
2020
Q3 		$176K Sell
35,207
-583
-2% -$3.41K ﹤0.01% 1421
2020
Q2 		$215K Buy
35,790
+5,951
+20% +$36.4K ﹤0.01% 1348
2020
Q1 		$169K Buy
29,839
+2,523
+9% +$16.8K ﹤0.01% 1258
2019
Q4 		$210K Sell
27,316
-3,272
-11% -$25K ﹤0.01% 1472
2019
Q3 		$277K Buy
30,588
+428
+1% +$5.47K ﹤0.01% 1330
2019
Q2 		$482K Buy
30,160
+2,238
+8% +$36.1K 0.01% 1063
2019
Q1 		$515K Buy
27,922
+4,153
+17% +$77.9K 0.01% 957
2018
Q4 		$247K Buy
23,769
+5,218
+28% +$50.3K 0.01% 1095
2018
Q3 		$206K Buy
+18,551
New +$158K ﹤0.01% 1436

Other funds holding CRON

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Private Advisor Group's CRON Position: Q2 2026 in Review

Private Advisor Group reduced its Cronos Group (CRON) stake by 2.2% in Q2 2026, selling an estimated $1.79K and leaving 29,697 shares worth $82.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Private Advisor Group first reported a position in CRON in Q3 2018 and has held it in 32 quarters since. The position peaked at $515K in Q1 2019. 55 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

  • Private Advisor Group held 29,697 shares of Cronos Group worth $82.6K as of Q2 2026.
  • Private Advisor Group sold 669 Cronos Group shares in Q2 2026, an estimated $1.79K.
  • Cronos Group made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2449 holding.
  • Private Advisor Group first reported a position in Cronos Group in Q3 2018 and has held it in 32 quarters since.
  • Private Advisor Group's Cronos Group position peaked at $515K in Q1 2019.
  • 55 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.