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Collaborative Wealth Management’s CION Investment CION Stock Holding History

Collaborative Wealth 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
-19,402
Closed -$184K – 240
2025
Q3 		$184K Hold
19,402
– – 0.07% 188
2025
Q2 		$186K Sell
19,402
-1,727
-8% -$16.4K 0.08% 173
2025
Q1 		$219K Buy
21,129
+3
+0% +$35 0.1% 156
2024
Q4 		$241K Buy
21,126
+16
+0.1% +$187 0.11% 154
2024
Q3 		$251K Buy
21,110
+17
+0.1% +$205 0.11% 143
2024
Q2 		$256K Sell
21,093
-3,696
-15% -$43.7K 0.12% 139
2024
Q1 		$273K Sell
24,789
-407
-2% -$4.49K 0.14% 131
2023
Q4 		$285K Sell
25,196
-567
-2% -$6.03K 0.15% 123
2023
Q3 		$272K Sell
25,763
-5,287
-17% -$57.2K 0.16% 126
2023
Q2 		$322K Buy
31,050
+14
+0% +$138 0.19% 116
2023
Q1 		$306K Sell
31,036
-374
-1% -$3.92K 0.19% 123
2022
Q4 		$306K Sell
31,410
-8,419
-21% -$81.8K 0.2% 126
2022
Q3 		$339K Buy
39,829
+11,472
+40% +$108K 0.24% 107
2022
Q2 		$247K Buy
+28,357
New +$305K 0.16% 159
2021
Q4 		$184K Buy
+14,062
New +$181K 0.1% 194

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

Collaborative Wealth Management's CION Position: Q4 2025 in Review

Collaborative Wealth Management sold out of CION Investment (CION) in Q4 2025, closing a stake of 19,402 shares — an estimated $184K sold.

Collaborative Wealth Management first reported a position in CION in Q4 2021 and held it in 15 quarters. The position peaked at $339K in Q3 2022. 165 funds tracked by Wall St. Rank hold CION as of Q4 2025.

  • Collaborative Wealth Management reported no remaining CION Investment position as of Q4 2025 after selling out during the quarter.
  • Collaborative Wealth Management sold 19,402 CION Investment shares in Q4 2025, an estimated $184K.
  • Collaborative Wealth Management first reported a position in CION Investment in Q4 2021 and held it in 15 quarters.
  • Collaborative Wealth Management's CION Investment position peaked at $339K in Q3 2022.
  • 165 funds tracked by Wall St. Rank held CION Investment as of Q4 2025.

Based on Collaborative Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.