AF
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Allworth Financial’s CION Investment CION Stock Holding History

Allworth Financial’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 		$35 Buy
+5
New +$42 ﹤0.01% 5095
2024
Q4 		– Sell
-1,689
Closed -$20.1K – 3959
2024
Q3 		$20.1K Hold
1,689
– – ﹤0.01% 1909
2024
Q2 		$20.6K Hold
1,689
– – ﹤0.01% 1864
2024
Q1 		$18.6K Hold
1,689
– – ﹤0.01% 1812
2023
Q4 		$19.1K Hold
1,689
– – ﹤0.01% 1678
2023
Q3 		$17.9K Sell
1,689
-1,999
-54% -$21.6K ﹤0.01% 1599
2023
Q2 		$38.3K Hold
3,688
– – ﹤0.01% 1221
2023
Q1 		$36.4K Hold
3,688
– – ﹤0.01% 1186
2022
Q4 		$36K Hold
3,688
– – ﹤0.01% 1140
2022
Q3 		$31K Buy
3,688
+1,229
+50% +$11.5K ﹤0.01% 1118
2022
Q2 		$21K Sell
2,459
-3,503
-59% -$37.6K ﹤0.01% 1218
2022
Q1 		$88K Sell
5,962
-4,744
-44% -$61.4K ﹤0.01% 754
2021
Q4 		$140K Buy
+10,706
New +$138K ﹤0.01% 604

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return