Cetera Investment Advisers
CION icon

Cetera Investment Advisers’s CION Investment CION Stock Holding History

Cetera Investment Advisers’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 		$599K Sell
96,207
-26,541
-22% -$186K ﹤0.01% 3531
2026
Q1 		$840K Sell
122,748
-19,319
-14% -$162K ﹤0.01% 3061
2025
Q4 		$1.37M Sell
142,067
-130,993
-48% -$1.26M ﹤0.01% 2549
2025
Q3 		$2.59M Buy
273,060
+25,357
+10% +$256K ﹤0.01% 1952
2025
Q2 		$2.37M Sell
247,703
-5,291
-2% -$50.3K ﹤0.01% 1719
2025
Q1 		$2.62M Sell
252,994
-6,750
-3% -$78.3K 0.01% 1556
2024
Q4 		$2.96M Sell
259,744
-30,266
-10% -$353K 0.01% 1368
2024
Q3 		$3.45M Sell
290,010
-148,474
-34% -$1.79M 0.01% 1225
2024
Q2 		$5.31M Sell
438,484
-85,647
-16% -$1.01M 0.01% 960
2024
Q1 		$5.77M Buy
524,131
+502,651
+2,340% +$5.54M 0.01% 914
2023
Q4 		$243K Sell
21,480
-21,232
-50% -$226K ﹤0.01% 1918
2023
Q3 		$451K Sell
42,712
-19,424
-31% -$210K ﹤0.01% 1481
2023
Q2 		$645K Sell
62,136
-196
-0.3% -$1.93K 0.01% 1301
2023
Q1 		$615K Sell
62,332
-7,811
-11% -$81.8K 0.01% 1308
2022
Q4 		$684K Sell
70,143
-33,640
-32% -$327K 0.01% 1195
2022
Q3 		$882K Buy
103,783
+38,980
+60% +$366K 0.02% 772
2022
Q2 		$564K Buy
64,803
+27,104
+72% +$291K 0.01% 1026
2022
Q1 		$558K Buy
37,699
+117
+0.3% +$1.51K 0.01% 1096
2021
Q4 		$491K Buy
+37,582
New +$484K 0.01% 1190

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cetera Investment Advisers's CION Position: Q2 2026 in Review

Cetera Investment Advisers reduced its CION Investment (CION) stake by 22% in Q2 2026, selling an estimated $186K and leaving 96,207 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

Cetera Investment Advisers first reported a position in CION in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.77M in Q1 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Cetera Investment Advisers held 96,207 shares of CION Investment worth $599K as of Q2 2026.
  • Cetera Investment Advisers sold 26,541 CION Investment shares in Q2 2026, an estimated $186K.
  • CION Investment made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3531 holding.
  • Cetera Investment Advisers first reported a position in CION Investment in Q4 2021 and has held it in 19 quarters since.
  • Cetera Investment Advisers's CION Investment position peaked at $5.77M in Q1 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.