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BridgePort Financial Solutions’s CION Investment CION Stock Holding History

BridgePort Financial Solutions’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
Q1 		$83.7K Hold
12,233
– – 0.02% 230
2025
Q4 		$118K Sell
12,233
-3,754
-23% -$36.2K 0.03% 239
2025
Q3 		$152K Hold
15,987
– – 0.04% 234
2025
Q2 		$153K Hold
15,987
– – 0.05% 195
2025
Q1 		$165K Buy
15,987
+411
+3% +$4.77K 0.07% 159
2024
Q4 		$191K Buy
+15,576
New +$182K 0.09% 160

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

BridgePort Financial Solutions's CION Position: Q1 2026 in Review

BridgePort Financial Solutions held its CION Investment (CION) position steady in Q1 2026 at 12,233 shares worth $83.7K. The position accounts for 0.02% of the portfolio, ranked #230.

BridgePort Financial Solutions first reported a position in CION in Q4 2024 and has held it in 6 quarters since. The position peaked at $191K in Q4 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • BridgePort Financial Solutions held 12,233 shares of CION Investment worth $83.7K as of Q1 2026.
  • BridgePort Financial Solutions left its CION Investment share count unchanged in Q1 2026.
  • CION Investment made up 0.02% of BridgePort Financial Solutions's portfolio in Q1 2026, its #230 holding.
  • BridgePort Financial Solutions first reported a position in CION Investment in Q4 2024 and has held it in 6 quarters since.
  • BridgePort Financial Solutions's CION Investment position peaked at $191K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.