Commonwealth Equity Services
CION icon

Commonwealth Equity Services’s CION Investment CION Stock Holding History

Commonwealth Equity Services’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 		$1.29M Sell
207,748
-10,320
-5% -$72.1K ﹤0.01% 2502
2026
Q1 		$1.49M Buy
218,068
+1,481
+0.7% +$12.4K ﹤0.01% 2259
2025
Q4 		$2.09M Sell
216,587
-44,080
-17% -$425K ﹤0.01% 1944
2025
Q3 		$2.47M Sell
260,667
-24,825
-9% -$251K ﹤0.01% 1842
2025
Q2 		$2.73M Sell
285,492
-9,576
-3% -$91K ﹤0.01% 1755
2025
Q1 		$3.05M Sell
295,068
-3,790
-1% -$43.9K ﹤0.01% 1619
2024
Q4 		$3.41M Sell
298,858
-43,129
-13% -$503K 0.01% 1490
2024
Q3 		$4.07M Buy
341,987
+4,759
+1% +$57.4K 0.01% 1358
2024
Q2 		$4.09M Buy
337,228
+10,759
+3% +$127K 0.01% 1311
2024
Q1 		$3.59M Buy
326,469
+54,550
+20% +$601K 0.01% 1387
2023
Q4 		$3.08M Sell
271,919
-11,951
-4% -$127K 0.01% 1411
2023
Q3 		$3M Buy
283,870
+34,952
+14% +$378K 0.01% 1337
2023
Q2 		$2.58M Buy
248,918
+16,384
+7% +$162K 0.01% 1457
2023
Q1 		$2.29M Sell
232,534
-115
-0% -$1.21K ﹤0.01% 1478
2022
Q4 		$2.27M Sell
232,649
-15,514
-6% -$151K 0.01% 1426
2022
Q3 		$2.11M Buy
248,163
+61,985
+33% +$582K 0.01% 1381
2022
Q2 		$1.62M Buy
186,178
+52,641
+39% +$566K ﹤0.01% 1556
2022
Q1 		$1.98M Buy
133,537
+24,959
+23% +$323K ﹤0.01% 1516
2021
Q4 		$1.42M Buy
+108,578
New +$1.4M ﹤0.01% 1730

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

Commonwealth Equity Services's CION Position: Q2 2026 in Review

Commonwealth Equity Services reduced its CION Investment (CION) stake by 4.7% in Q2 2026, selling an estimated $72.1K and leaving 207,748 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

Commonwealth Equity Services first reported a position in CION in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.09M in Q2 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Commonwealth Equity Services held 207,748 shares of CION Investment worth $1.29M as of Q2 2026.
  • Commonwealth Equity Services sold 10,320 CION Investment shares in Q2 2026, an estimated $72.1K.
  • CION Investment made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2502 holding.
  • Commonwealth Equity Services first reported a position in CION Investment in Q4 2021 and has held it in 19 quarters since.
  • Commonwealth Equity Services's CION Investment position peaked at $4.09M in Q2 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.