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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
Q2 		– Sell
-5
Closed -$35 – 5194
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 $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

Allworth Financial's CION Position: Q2 2026 in Review

Allworth Financial sold out of CION Investment (CION) in Q2 2026, closing a stake of 5 shares — an estimated $35 sold.

Allworth Financial first reported a position in CION in Q4 2021 and held it in 13 quarters. The position peaked at $140K in Q4 2021. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Allworth Financial reported no remaining CION Investment position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 5 CION Investment shares in Q2 2026, an estimated $35.
  • Allworth Financial first reported a position in CION Investment in Q4 2021 and held it in 13 quarters.
  • Allworth Financial's CION Investment position peaked at $140K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.