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 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return