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Arete Wealth Advisors’s CION Investment CION Stock Holding History

Arete Wealth Advisors’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
2025
Q4 		– Sell
-10,040
Closed -$95K – 776
2025
Q3 		$95K Buy
+10,040
New +$101K 0.01% 750
2024
Q4 		– Sell
-28,275
Closed -$337K – 754
2024
Q3 		$337K Buy
28,275
+11,408
+68% +$138K 0.03% 486
2024
Q2 		$204K Buy
+16,867
New +$199K 0.02% 660
2024
Q1 		– Sell
-13,291
Closed -$150K – 438
2023
Q4 		$150K Sell
13,291
-1,470
-10% -$15.6K 0.01% 694
2023
Q3 		$156K Buy
14,761
+3,352
+29% +$36.3K 0.03% 450
2023
Q2 		$118K Sell
11,409
-4,080
-26% -$40.2K 0.01% 621
2023
Q1 		$153K Hold
15,489
– – 0.01% 589
2022
Q4 		$151M Buy
+15,489
New +$150K 0.01% 571
2022
Q3 		– Sell
-65,108
Closed -$566K – 585
2022
Q2 		$566K Buy
65,108
+31,420
+93% +$338K 0.06% 220
2022
Q1 		$499K Buy
+33,688
New +$436K 0.04% 277

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arete Wealth Advisors's CION Position: Q4 2025 in Review

Arete Wealth Advisors sold out of CION Investment (CION) in Q4 2025, closing a stake of 10,040 shares — an estimated $95K sold.

Arete Wealth Advisors first reported a position in CION in Q1 2022 and held it in 10 quarters. The position peaked at $151M in Q4 2022. 165 funds tracked by Wall St. Rank hold CION as of Q4 2025.

  • Arete Wealth Advisors reported no remaining CION Investment position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,040 CION Investment shares in Q4 2025, an estimated $95K.
  • Arete Wealth Advisors first reported a position in CION Investment in Q1 2022 and held it in 10 quarters.
  • Arete Wealth Advisors's CION Investment position peaked at $151M in Q4 2022.
  • 165 funds tracked by Wall St. Rank held CION Investment as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.