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Cooper Financial Group’s CION Investment CION Stock Holding History

Cooper Financial Group’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
-44,610
Closed -$305K – 459
2026
Q1 		$305K Sell
44,610
-1,722
-4% -$14.5K 0.03% 326
2025
Q4 		$448K Sell
46,332
-2,865
-6% -$27.6K 0.05% 251
2025
Q3 		$466K Sell
49,197
-1,698
-3% -$17.1K 0.05% 248
2025
Q2 		$487K Sell
50,895
-1,913
-4% -$18.2K 0.06% 241
2025
Q1 		$547K Hold
52,808
– – 0.07% 229
2024
Q4 		$602K Sell
52,808
-1,439
-3% -$16.8K 0.07% 212
2024
Q3 		$646K Sell
54,247
-2,968
-5% -$35.8K 0.08% 204
2024
Q2 		$693K Buy
57,215
+102
+0.2% +$1.21K 0.1% 176
2024
Q1 		$628K Sell
57,113
-3,869
-6% -$42.6K 0.1% 181
2023
Q4 		$690K Sell
60,982
-8,265
-12% -$87.8K 0.13% 156
2023
Q3 		$732K Sell
69,247
-5,945
-8% -$64.3K 0.18% 131
2023
Q2 		$780K Sell
75,192
-48,535
-39% -$479K 0.19% 121
2023
Q1 		$1.22M Sell
123,727
-11,633
-9% -$122K 0.33% 76
2022
Q4 		$1.32M Sell
135,360
-6,988
-5% -$67.9K 0.4% 61
2022
Q3 		$1.21M Buy
142,348
+51,869
+57% +$487K 0.44% 59
2022
Q2 		$787K Buy
+90,479
New +$972K 0.29% 89
2022
Q1 		– Sell
-49,081
Closed -$641K – 252
2021
Q4 		$641K Buy
+49,081
New +$633K 0.24% 96

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

Cooper Financial Group's CION Position: Q2 2026 in Review

Cooper Financial Group sold out of CION Investment (CION) in Q2 2026, closing a stake of 44,610 shares — an estimated $305K sold.

Cooper Financial Group first reported a position in CION in Q4 2021 and held it in 17 quarters. The position peaked at $1.32M in Q4 2022. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Cooper Financial Group reported no remaining CION Investment position as of Q2 2026 after selling out during the quarter.
  • Cooper Financial Group sold 44,610 CION Investment shares in Q2 2026, an estimated $305K.
  • Cooper Financial Group first reported a position in CION Investment in Q4 2021 and held it in 17 quarters.
  • Cooper Financial Group's CION Investment position peaked at $1.32M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.