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 Q2	$76.2K	Hold	12,233	–	–	0.02%	240
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

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

BridgePort Financial Solutions's CION Position: Q2 2026 in Review

BridgePort Financial Solutions held its CION Investment (CION) position steady in Q2 2026 at 12,233 shares worth $76.2K. The position accounts for 0.02% of the portfolio, ranked #240.

BridgePort Financial Solutions first reported a position in CION in Q4 2024 and has held it in 7 quarters since. The position peaked at $191K in Q4 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

BridgePort Financial Solutions held 12,233 shares of CION Investment worth $76.2K as of Q2 2026.
BridgePort Financial Solutions left its CION Investment share count unchanged in Q2 2026.
CION Investment made up 0.02% of BridgePort Financial Solutions's portfolio in Q2 2026, its #240 holding.
BridgePort Financial Solutions first reported a position in CION Investment in Q4 2024 and has held it in 7 quarters since.
BridgePort Financial Solutions's CION Investment position peaked at $191K in Q4 2024.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.