A&I Financial Services’s CION Investment CION Stock Holding History

A&I Financial Services’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Sell	19,510 -5,392	-22%	-$37.7K	0.05%	74
2026 Q1	$170K	Hold	24,902	–	–	0.08%	72
2025 Q4	$241K	Hold	24,902	–	–	0.11%	71
2025 Q3	$235K	Sell	24,902 -3,841	-13%	-$38.8K	0.11%	70
2025 Q2	$275K	Sell	28,743 -2,037	-7%	-$19.4K	0.16%	61
2025 Q1	$319K	Sell	30,780 -3,080	-9%	-$35.7K	0.22%	57
2024 Q4	$386K	Buy	+33,860	New	+$395K	0.38%	49

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

A&I Financial Services's CION Position: Q2 2026 in Review

A&I Financial Services reduced its CION Investment (CION) stake by 22% in Q2 2026, selling an estimated $37.7K and leaving 19,510 shares worth $122K. The position accounts for 0.05% of the portfolio, ranked #74.

A&I Financial Services first reported a position in CION in Q4 2024 and has held it in 7 quarters since. The position peaked at $386K in Q4 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

A&I Financial Services held 19,510 shares of CION Investment worth $122K as of Q2 2026.
A&I Financial Services sold 5,392 CION Investment shares in Q2 2026, an estimated $37.7K.
CION Investment made up 0.05% of A&I Financial Services's portfolio in Q2 2026, its #74 holding.
A&I Financial Services first reported a position in CION Investment in Q4 2024 and has held it in 7 quarters since.
A&I Financial Services's CION Investment position peaked at $386K in Q4 2024.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.