CF Capital’s CION Investment CION Stock Holding History

CF Capital’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	–	Sell	-75,000	Closed	-$513K	–	38
2026 Q1	$513K	Sell	75,000 -1,011,992	-93%	-$8.5M	0.62%	27
2025 Q4	$10.5M	Buy	1,086,992 +84,214	+8%	+$812K	5.22%	7
2025 Q3	$9.51M	Buy	1,002,778 +502,778	+101%	+$5.08M	5.83%	2
2025 Q2	$4.8M	Sell	500,000 -81,100	-14%	-$771K	6.13%	4
2025 Q1	$5.84M	Buy	581,100 +159,299	+38%	+$1.85M	5.94%	6
2024 Q4	$4.81M	Buy	+421,801	New	+$4.92M	5.18%	4

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

CF Capital's CION Position: Q2 2026 in Review

CF Capital sold out of CION Investment (CION) in Q2 2026, closing a stake of 75,000 shares — an estimated $513K sold.

CF Capital first reported a position in CION in Q4 2024 and held it in 6 quarters. The position peaked at $10.5M in Q4 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

CF Capital reported no remaining CION Investment position as of Q2 2026 after selling out during the quarter.
CF Capital sold 75,000 CION Investment shares in Q2 2026, an estimated $513K.
CF Capital first reported a position in CION Investment in Q4 2024 and held it in 6 quarters.
CF Capital's CION Investment position peaked at $10.5M in Q4 2025.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.