Aviso Wealth Management’s CION Investment CION Stock Holding History

Aviso 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	$75.3K	Sell	12,080 -2,552	-17%	-$17.8K	0.03%	143
2026 Q1	$100K	Hold	14,632	–	–	0.05%	139
2025 Q4	$142K	Sell	14,632 -1,556	-10%	-$15K	0.06%	145
2025 Q3	$153K	Sell	16,188 -1,466	-8%	-$14.8K	0.07%	139
2025 Q2	$169K	Sell	17,654 -37	-0.2%	-$352	0.08%	143
2025 Q1	$183K	Hold	17,691	–	–	0.1%	135
2024 Q4	$202K	Sell	17,691 -4,159	-19%	-$48.5K	0.1%	141
2024 Q3	$260K	Sell	21,850 -9,781	-31%	-$118K	0.14%	128
2024 Q2	$383K	Sell	31,631 -5,390	-15%	-$63.7K	0.23%	96
2024 Q1	$407K	Buy	37,021 +2,737	+8%	+$30.2K	0.26%	92
2023 Q4	$388K	Buy	+34,284	New	+$364K	0.28%	86

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Aviso Wealth Management reduced its CION Investment (CION) stake by 17% in Q2 2026, selling an estimated $17.8K and leaving 12,080 shares worth $75.3K. The position accounts for 0.03% of the portfolio, ranked #143.

Aviso Wealth Management first reported a position in CION in Q4 2023 and has held it in 11 quarters since. The position peaked at $407K in Q1 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Aviso Wealth Management held 12,080 shares of CION Investment worth $75.3K as of Q2 2026.
Aviso Wealth Management sold 2,552 CION Investment shares in Q2 2026, an estimated $17.8K.
CION Investment made up 0.03% of Aviso Wealth Management's portfolio in Q2 2026, its #143 holding.
Aviso Wealth Management first reported a position in CION Investment in Q4 2023 and has held it in 11 quarters since.
Aviso Wealth Management's CION Investment position peaked at $407K in Q1 2024.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Aviso Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.