AWM
CION icon

AE Wealth Management’s CION Investment CION Stock Holding History

AE Wealth Management’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 		$360K Buy
57,839
+1,392
+2% +$9.73K ﹤0.01% 1383
2026
Q1 		$386K Buy
56,447
+1,723
+3% +$14.5K ﹤0.01% 1239
2025
Q4 		$529K Buy
54,724
+3,883
+8% +$37.4K ﹤0.01% 1031
2025
Q3 		$482K Buy
50,841
+17,718
+53% +$179K ﹤0.01% 991
2025
Q2 		$317K Buy
33,123
+1,044
+3% +$9.93K ﹤0.01% 1100
2025
Q1 		$332K Buy
32,079
+4,759
+17% +$55.2K ﹤0.01% 1047
2024
Q4 		$311K Sell
27,320
-3,915
-13% -$45.7K ﹤0.01% 1083
2024
Q3 		$372K Buy
31,235
+2,213
+8% +$26.7K ﹤0.01% 964
2024
Q2 		$352K Buy
29,022
+4,533
+19% +$53.5K ﹤0.01% 982
2024
Q1 		$269K Sell
24,489
-257,669
-91% -$2.84M ﹤0.01% 995
2023
Q4 		$3.18M Sell
282,158
-1,527
-0.5% -$16.2K 0.02% 742
2023
Q3 		$3M Buy
283,685
+17,104
+6% +$185K 0.02% 712
2023
Q2 		$2.77M Buy
266,581
+27,364
+11% +$270K 0.02% 733
2023
Q1 		$2.36M Buy
239,217
+36,715
+18% +$385K 0.02% 743
2022
Q4 		$1.97M Buy
202,502
+20,737
+11% +$201K 0.01% 751
2022
Q3 		$1.54M Buy
181,765
+54,719
+43% +$514K 0.01% 789
2022
Q2 		$1.1M Buy
+127,046
New +$1.36M 0.01% 856
2022
Q1 		– Sell
-68,963
Closed -$901K – 1689
2021
Q4 		$901K Buy
+68,963
New +$889K 0.01% 968

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AE Wealth Management's CION Position: Q2 2026 in Review

AE Wealth Management increased its CION Investment (CION) stake by 2.5% in Q2 2026, buying an estimated $9.73K and bringing the position to 57,839 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

AE Wealth Management first reported a position in CION in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.18M in Q4 2023. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • AE Wealth Management held 57,839 shares of CION Investment worth $360K as of Q2 2026.
  • AE Wealth Management bought 1,392 CION Investment shares in Q2 2026, an estimated $9.73K.
  • CION Investment made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1383 holding.
  • AE Wealth Management first reported a position in CION Investment in Q4 2021 and has held it in 18 quarters since.
  • AE Wealth Management's CION Investment position peaked at $3.18M in Q4 2023.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.