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Beacon Pointe Advisors’s CION Investment CION Stock Holding History

Beacon Pointe 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
Q3 		– Sell
-11,346
Closed -$109K – 1402
2025
Q2 		$109K Buy
+11,346
New +$108K ﹤0.01% 1219
2025
Q1 		– Sell
-20,275
Closed -$231K – 1224
2024
Q4 		$231K Sell
20,275
-12,887
-39% -$150K ﹤0.01% 1102
2024
Q3 		$395K Sell
33,162
-2,666
-7% -$32.2K ﹤0.01% 932
2024
Q2 		$434K Hold
35,828
– – 0.01% 921
2024
Q1 		$394K Hold
35,828
– – ﹤0.01% 1004
2023
Q4 		$405K Sell
35,828
-2,526
-7% -$26.8K ﹤0.01% 966
2023
Q3 		$405K Sell
38,354
-4,176
-10% -$45.2K 0.01% 952
2023
Q2 		$441K Buy
+42,530
New +$419K 0.01% 754
2023
Q1 		– Sell
-36,947
Closed -$360K – 1155
2022
Q4 		$360K Sell
36,947
-30,933
-46% -$300K 0.01% 803
2022
Q3 		$575K Buy
67,880
+15,718
+30% +$148K 0.01% 597
2022
Q2 		$456K Buy
52,162
+27,242
+109% +$293K 0.01% 681
2022
Q1 		$298K Buy
24,920
+11,839
+91% +$153K ﹤0.01% 983
2021
Q4 		$171K Buy
+13,081
New +$169K ﹤0.01% 891

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Beacon Pointe Advisors's CION Position: Q3 2025 in Review

Beacon Pointe Advisors sold out of CION Investment (CION) in Q3 2025, closing a stake of 11,346 shares — an estimated $109K sold.

Beacon Pointe Advisors first reported a position in CION in Q4 2021 and held it in 13 quarters. The position peaked at $575K in Q3 2022. 154 funds tracked by Wall St. Rank hold CION as of Q3 2025.

  • Beacon Pointe Advisors reported no remaining CION Investment position as of Q3 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 11,346 CION Investment shares in Q3 2025, an estimated $109K.
  • Beacon Pointe Advisors first reported a position in CION Investment in Q4 2021 and held it in 13 quarters.
  • Beacon Pointe Advisors's CION Investment position peaked at $575K in Q3 2022.
  • 154 funds tracked by Wall St. Rank held CION Investment as of Q3 2025.

Based on Beacon Pointe Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.