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Coppell Advisory Solutions’s CION Investment CION Stock Holding History

Coppell Advisory Solutions’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
Q3 		– Sell
-10,966
Closed -$104K – 399
2025
Q2 		$104K Hold
10,966
– – 0.01% 367
2025
Q1 		$111K Hold
10,966
– – 0.02% 329
2024
Q4 		$123K Buy
10,966
+1,093
+11% +$12.8K 0.02% 379
2024
Q3 		$117K Hold
9,873
– – 0.02% 367
2024
Q2 		$120K Buy
+9,873
New +$117K 0.02% 344
2023
Q4 		$112K Buy
9,873
+4,576
+86% +$48.6K 0.02% 352
2023
Q3 		$51.6K Buy
+5,297
New +$57.3K 0.02% 290
2023
Q1 		– Sell
-5,297
Closed -$51.6K – 356
2022
Q4 		$51.6K Buy
+5,297
New +$51.4K 0.02% 292

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Coppell Advisory Solutions's CION Position: Q3 2025 in Review

Coppell Advisory Solutions sold out of CION Investment (CION) in Q3 2025, closing a stake of 10,966 shares — an estimated $104K sold.

Coppell Advisory Solutions first reported a position in CION in Q4 2022 and held it in 8 quarters. The position peaked at $123K in Q4 2024. 154 funds tracked by Wall St. Rank hold CION as of Q3 2025.

  • Coppell Advisory Solutions reported no remaining CION Investment position as of Q3 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 10,966 CION Investment shares in Q3 2025, an estimated $104K.
  • Coppell Advisory Solutions first reported a position in CION Investment in Q4 2022 and held it in 8 quarters.
  • Coppell Advisory Solutions's CION Investment position peaked at $123K in Q4 2024.
  • 154 funds tracked by Wall St. Rank held CION Investment as of Q3 2025.

Based on Coppell Advisory Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.