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Cape Investment Advisory’s CION Investment CION Stock Holding History

Cape Investment Advisory’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
-14,045
Closed -$134K – 911
2025
Q2 		$134K Sell
14,045
-1,000
-7% -$9.51K 0.05% 228
2025
Q1 		$156K Hold
15,045
– – 0.06% 199
2024
Q4 		$172K Sell
15,045
-431
-3% -$5.03K 0.07% 181
2024
Q3 		$184K Hold
15,476
– – 0.07% 175
2024
Q2 		$188K Sell
15,476
-206
-1% -$2.43K 0.08% 160
2024
Q1 		$172K Sell
15,682
-25,483
-62% -$281K 0.08% 163
2023
Q4 		$466K Buy
41,165
+21,906
+114% +$233K 0.23% 76
2023
Q3 		$204K Sell
19,259
-219
-1% -$2.37K 0.12% 131
2023
Q2 		$202K Sell
19,478
-3,247
-14% -$32K 0.11% 132
2023
Q1 		$224K Buy
+22,725
New +$238K 0.14% 109

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

Cape Investment Advisory's CION Position: Q3 2025 in Review

Cape Investment Advisory sold out of CION Investment (CION) in Q3 2025, closing a stake of 14,045 shares — an estimated $134K sold.

Cape Investment Advisory first reported a position in CION in Q1 2023 and held it in 10 quarters. The position peaked at $466K in Q4 2023. 154 funds tracked by Wall St. Rank hold CION as of Q3 2025.

  • Cape Investment Advisory reported no remaining CION Investment position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 14,045 CION Investment shares in Q3 2025, an estimated $134K.
  • Cape Investment Advisory first reported a position in CION Investment in Q1 2023 and held it in 10 quarters.
  • Cape Investment Advisory's CION Investment position peaked at $466K in Q4 2023.
  • 154 funds tracked by Wall St. Rank held CION Investment as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.