EWM
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Endowment Wealth Management’s CION Investment CION Stock Holding History

Endowment 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 		$427K Buy
68,503
+2,103
+3% +$14.7K 0.17% 97
2026
Q1 		$454K Buy
66,400
+1,895
+3% +$15.9K 0.2% 86
2025
Q4 		$624K Buy
64,505
+1,734
+3% +$16.7K 0.29% 70
2025
Q3 		$595K Sell
62,771
-1,059
-2% -$10.7K 0.27% 76
2025
Q2 		$611K Buy
63,830
+3,753
+6% +$35.7K 0.31% 65
2025
Q1 		$622K Buy
60,077
+225
+0.4% +$2.61K 0.4% 58
2024
Q4 		$682K Buy
59,852
+1,522
+3% +$17.8K 0.46% 55
2024
Q3 		$694K Buy
58,330
+1,489
+3% +$18K 0.46% 55
2024
Q2 		$689K Buy
56,841
+1,253
+2% +$14.8K 0.5% 54
2024
Q1 		$611K Buy
55,588
+2,009
+4% +$22.1K 0.46% 52
2023
Q4 		$606K Buy
53,579
+1,397
+3% +$14.8K 0.5% 46
2023
Q3 		$552K Sell
52,182
-3,051
-6% -$33K 0.5% 53
2023
Q2 		$573K Buy
55,233
+1,288
+2% +$12.7K 0.53% 49
2023
Q1 		$532K Buy
53,945
+2,354
+5% +$24.7K 0.54% 50
2022
Q4 		$503K Buy
51,591
+1,187
+2% +$11.5K 0.55% 45
2022
Q3 		$428K Buy
50,404
+18,003
+56% +$169K 0.52% 54
2022
Q2 		$282K Buy
32,401
+14,846
+85% +$159K 0.34% 77
2022
Q1 		$260K Buy
17,555
+261
+2% +$3.38K 0.27% 86
2021
Q4 		$226K Buy
+17,294
New +$223K 0.23% 98

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

Endowment Wealth Management's CION Position: Q2 2026 in Review

Endowment Wealth Management increased its CION Investment (CION) stake by 3.2% in Q2 2026, buying an estimated $14.7K and bringing the position to 68,503 shares worth $427K. The position accounts for 0.17% of the portfolio, ranked #97.

Endowment Wealth Management first reported a position in CION in Q4 2021 and has held it in 19 quarters since. The position peaked at $694K in Q3 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Endowment Wealth Management held 68,503 shares of CION Investment worth $427K as of Q2 2026.
  • Endowment Wealth Management bought 2,103 CION Investment shares in Q2 2026, an estimated $14.7K.
  • CION Investment made up 0.17% of Endowment Wealth Management's portfolio in Q2 2026, its #97 holding.
  • Endowment Wealth Management first reported a position in CION Investment in Q4 2021 and has held it in 19 quarters since.
  • Endowment Wealth Management's CION Investment position peaked at $694K in Q3 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.