Diversify Advisory Services’s CION Investment CION Stock Holding History

Diversify Advisory 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	$768K	Buy	+128,023	New	+$895K	0.01%	728
2026 Q1	–	Sell	-10,042	Closed	-$94.9K	–	322
2025 Q4	$94.9K	Buy	+10,042	New	+$96.8K	﹤0.01%	899
2024 Q2	–	Sell	-13,116	Closed	-$145K	–	655
2024 Q1	$145K	Buy	+13,116	New	+$145K	0.01%	617

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

Diversify Advisory Services's CION Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in CION Investment (CION) in Q2 2026: 128,023 shares worth $768K. The stake represents 0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in CION as recently as Q4 2025.

Diversify Advisory Services first reported a position in CION in Q1 2024 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Diversify Advisory Services held 128,023 shares of CION Investment worth $768K as of Q2 2026.
CION Investment was a new Diversify Advisory Services position in Q2 2026.
CION Investment made up 0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #728 holding.
Diversify Advisory Services first reported a position in CION Investment in Q1 2024 and has held it in 3 quarters since.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.