Diversify Wealth Management’s CION Investment CION Stock Holding History

Diversify Wealth Management’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	Sell	128,023 -58,499	-31%	-$409K	0.01%	728
2026 Q1	$1.4M	Buy	186,522 +53,207	+40%	+$447K	0.02%	485
2025 Q4	$1.25M	Buy	133,315 +10,121	+8%	+$97.6K	0.06%	280
2025 Q3	$1.13M	Sell	123,194 -9,656	-7%	-$97.5K	0.07%	260
2025 Q2	$1.41M	Sell	132,850 -21,852	-14%	-$208K	0.09%	221
2025 Q1	$1.56M	Sell	154,702 -14,256	-8%	-$165K	0.12%	192
2024 Q4	$1.84M	Sell	168,958 -15,143	-8%	-$177K	0.14%	165
2024 Q3	$2.2M	Sell	184,101 -9,675	-5%	-$117K	0.21%	123
2024 Q2	$2.25M	Buy	+193,776	New	+$2.29M	0.28%	88

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 Wealth Management's CION Position: Q2 2026 in Review

Diversify Wealth Management reduced its CION Investment (CION) stake by 31% in Q2 2026, selling an estimated $409K and leaving 128,023 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #728.

Diversify Wealth Management first reported a position in CION in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.25M in Q2 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Diversify Wealth Management held 128,023 shares of CION Investment worth $768K as of Q2 2026.
Diversify Wealth Management sold 58,499 CION Investment shares in Q2 2026, an estimated $409K.
CION Investment made up 0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #728 holding.
Diversify Wealth Management first reported a position in CION Investment in Q2 2024 and has held it in 9 quarters since.
Diversify Wealth Management's CION Investment position peaked at $2.25M in Q2 2024.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.