Continuum Advisory’s CION Investment CION Stock Holding History

Continuum 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
2026 Q2	$232K	Hold	37,229	–	–	0.02%	436
2026 Q1	$255K	Sell	37,229 -2,380	-6%	-$20K	0.02%	395
2025 Q4	$383K	Sell	39,609 -2,436	-6%	-$23.5K	0.04%	328
2025 Q3	$399K	Sell	42,045 -200	-0.5%	-$2.02K	0.04%	313
2025 Q2	$404K	Hold	42,245	–	–	0.05%	291
2025 Q1	$437K	Sell	42,245 -3,189	-7%	-$37K	0.06%	254
2024 Q4	$518K	Sell	45,434 -1,389	-3%	-$16.2K	0.07%	238
2024 Q3	$535K	Sell	46,823 -254	-0.5%	-$3.06K	0.07%	239
2024 Q2	$571K	Hold	47,077	–	–	0.08%	213
2024 Q1	$561K	Sell	47,077 -25,079	-35%	-$276K	0.08%	216
2023 Q4	$816K	Sell	72,156 -5,079	-7%	-$54K	0.12%	204
2023 Q3	$816K	Sell	77,235 -18,600	-19%	-$201K	0.13%	193
2023 Q2	$995K	Buy	95,835 +5,308	+6%	+$52.3K	0.16%	166
2023 Q1	$894K	Buy	90,527 +2,293	+3%	+$24K	0.15%	164
2022 Q4	$860K	Sell	88,234 -13,691	-13%	-$133K	0.16%	166
2022 Q3	$866K	Buy	101,925 +52,677	+107%	+$494K	0.15%	163
2022 Q2	$428K	Buy	+49,248	New	+$529K	0.08%	274
2022 Q1	–	Sell	-34,031	Closed	-$445K	–	380
2021 Q4	$445K	Buy	+34,031	New	+$439K	0.1%	190

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

Continuum Advisory's CION Position: Q2 2026 in Review

Continuum Advisory held its CION Investment (CION) position steady in Q2 2026 at 37,229 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #436.

Continuum Advisory first reported a position in CION in Q4 2021 and has held it in 18 quarters since. The position peaked at $995K in Q2 2023. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Continuum Advisory held 37,229 shares of CION Investment worth $232K as of Q2 2026.
Continuum Advisory left its CION Investment share count unchanged in Q2 2026.
CION Investment made up 0.02% of Continuum Advisory's portfolio in Q2 2026, its #436 holding.
Continuum Advisory first reported a position in CION Investment in Q4 2021 and has held it in 18 quarters since.
Continuum Advisory's CION Investment position peaked at $995K in Q2 2023.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.