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Brookstone Capital Management’s CION Investment CION Stock Holding History

Brookstone 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
Q4 		– Sell
-11,218
Closed -$106K – 1173
2025
Q3 		$106K Buy
+11,218
New +$113K ﹤0.01% 1116
2025
Q2 		– Sell
-14,943
Closed -$155K – 1066
2025
Q1 		$155K Sell
14,943
-1,647
-10% -$19.1K ﹤0.01% 989
2024
Q4 		$189K Sell
16,590
-2,362
-12% -$27.6K ﹤0.01% 956
2024
Q3 		$226K Sell
18,952
-534
-3% -$6.44K ﹤0.01% 929
2024
Q2 		$242K Buy
19,486
+588
+3% +$6.95K ﹤0.01% 856
2024
Q1 		$208K Sell
18,898
-3,547
-16% -$39.1K ﹤0.01% 873
2023
Q4 		$254K Sell
22,445
-1,185
-5% -$12.6K ﹤0.01% 761
2023
Q3 		$234K Buy
23,630
+3,475
+17% +$37.6K 0.01% 736
2023
Q2 		$213K Buy
20,155
+3,372
+20% +$33.3K ﹤0.01% 777
2023
Q1 		$174K Sell
16,783
-110
-0.7% -$1.15K ﹤0.01% 795
2022
Q4 		$173K Sell
16,893
-500
-3% -$4.86K ﹤0.01% 785
2022
Q3 		$147K Buy
+17,393
New +$163K ﹤0.01% 755

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
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Brookstone Capital Management's CION Position: Q4 2025 in Review

Brookstone Capital Management sold out of CION Investment (CION) in Q4 2025, closing a stake of 11,218 shares — an estimated $106K sold.

Brookstone Capital Management first reported a position in CION in Q3 2022 and held it in 12 quarters. The position peaked at $254K in Q4 2023. 165 funds tracked by Wall St. Rank hold CION as of Q4 2025.

  • Brookstone Capital Management reported no remaining CION Investment position as of Q4 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 11,218 CION Investment shares in Q4 2025, an estimated $106K.
  • Brookstone Capital Management first reported a position in CION Investment in Q3 2022 and held it in 12 quarters.
  • Brookstone Capital Management's CION Investment position peaked at $254K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held CION Investment as of Q4 2025.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.