Ascentis Wealth Management, LLC

Position in CRON — Cronos Group Inc.

CIK 2032602 DALLAS, TX

Position in CRON

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,451

+$141 QoQ

Shares Held

522

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#147

of 193 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $55,543 across 4 Drug Manufacturers - Specialty & Generic names. CRON ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd	844	$28,592
2	ZTS	Zoetis Inc.	288	$20,692
3	TAK	Takeda Pharmaceutical Co Ltd	300	$4,808
4	CRON	Cronos Group Inc. This page	522	$1,451

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,451	522	0.0%	Shares	Sole	2026-07-30
2026-03-31	$1,310	522	-79.2%	Shares	Sole	2026-04-28
2025-12-31	$6,613	2,515	+381.8%	Shares	Sole	2026-01-14
2025-09-30	$1,451	522	0.0%	Shares	Sole	2025-10-24
2025-06-30	$997	522	0.0%	Shares	Sole	2025-07-16
2025-03-31	$944	522	0.0%	Shares	Sole	2025-04-21
2024-12-31	$1,054	522	0.0%	Shares	Sole	2025-01-10
2024-09-30	$1,143	522	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.