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Beck Capital Management’s CION Investment CION Stock Holding History

Beck Capital 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
2025
Q2 		– Sell
-29,423
Closed -$305K – 120
2025
Q1 		$305K Buy
29,423
+190
+0.6% +$2.2K 0.09% 102
2024
Q4 		$333K Sell
29,233
-278
-0.9% -$3.24K 0.09% 102
2024
Q3 		$351K Buy
29,511
+1,797
+6% +$21.7K 0.09% 104
2024
Q2 		$336K Buy
27,714
+4,118
+17% +$48.6K 0.09% 101
2024
Q1 		$260K Buy
+23,596
New +$260K 0.07% 102

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Beck Capital Management's CION Position: Q2 2025 in Review

Beck Capital Management sold out of CION Investment (CION) in Q2 2025, closing a stake of 29,423 shares — an estimated $305K sold.

Beck Capital Management first reported a position in CION in Q1 2024 and held it in 5 quarters. The position peaked at $351K in Q3 2024. 161 funds tracked by Wall St. Rank hold CION as of Q2 2025.

  • Beck Capital Management reported no remaining CION Investment position as of Q2 2025 after selling out during the quarter.
  • Beck Capital Management sold 29,423 CION Investment shares in Q2 2025, an estimated $305K.
  • Beck Capital Management first reported a position in CION Investment in Q1 2024 and held it in 5 quarters.
  • Beck Capital Management's CION Investment position peaked at $351K in Q3 2024.
  • 161 funds tracked by Wall St. Rank held CION Investment as of Q2 2025.

Based on Beck Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.