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EPG Wealth Management’s CION Investment CION Stock Holding History

EPG 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
Q1 		$173K Buy
25,311
+155
+0.6% +$1.3K 0.05% 187
2025
Q4 		$243K Buy
25,156
+480
+2% +$4.63K 0.07% 175
2025
Q3 		$234K Buy
24,676
+481
+2% +$4.86K 0.06% 176
2025
Q2 		$232K Buy
24,195
+982
+4% +$9.34K 0.07% 174
2025
Q1 		$240K Sell
23,213
-2,595
-10% -$30.1K 0.07% 211
2024
Q4 		$294K Sell
25,808
-4,567
-15% -$53.3K 0.08% 199
2024
Q3 		$361K Buy
+30,375
New +$366K 0.09% 184
2024
Q2 		– Sell
-30,338
Closed -$358K – 188
2024
Q1 		$334K Buy
30,338
+6,764
+29% +$74.6K 0.08% 205
2023
Q4 		$256K Buy
23,574
+676
+3% +$7.18K 0.07% 220
2023
Q3 		$242K Sell
22,898
-12,536
-35% -$136K 0.07% 218
2023
Q2 		$368K Sell
35,434
-3,975
-10% -$39.2K 0.11% 172
2023
Q1 		$389K Buy
39,409
+1,265
+3% +$13.3K 0.12% 163
2022
Q4 		$372K Sell
38,144
-61,675
-62% -$599K 0.14% 134
2022
Q3 		$848K Buy
99,819
+33,335
+50% +$313K 0.35% 68
2022
Q2 		$578K Buy
+66,484
New +$714K 0.25% 90

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

EPG Wealth Management's CION Position: Q1 2026 in Review

EPG Wealth Management increased its CION Investment (CION) stake by 0.62% in Q1 2026, buying an estimated $1.3K and bringing the position to 25,311 shares worth $173K. The position accounts for 0.05% of the portfolio, ranked #187.

EPG Wealth Management first reported a position in CION in Q2 2022 and has held it in 15 quarters since. The position peaked at $848K in Q3 2022. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • EPG Wealth Management held 25,311 shares of CION Investment worth $173K as of Q1 2026.
  • EPG Wealth Management bought 155 CION Investment shares in Q1 2026, an estimated $1.3K.
  • CION Investment made up 0.05% of EPG Wealth Management's portfolio in Q1 2026, its #187 holding.
  • EPG Wealth Management first reported a position in CION Investment in Q2 2022 and has held it in 15 quarters since.
  • EPG Wealth Management's CION Investment position peaked at $848K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.