EWG Elevate’s CION Investment CION Stock Holding History

EWG Elevate’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	$241K	Hold	25,474	–	–	0.08%	102
2025 Q2	$244K	Hold	25,474	–	–	0.08%	124
2025 Q1	$264K	Hold	25,474	–	–	0.1%	102
2024 Q4	$290K	Sell	25,474 -2,320	-8%	-$27.1K	0.09%	128
2024 Q3	$331K	Sell	27,794 -1,640	-6%	-$19.8K	0.13%	83
2024 Q2	$357K	Hold	29,434	–	–	0.13%	100
2024 Q1	$324K	Hold	29,434	–	–	0.12%	94
2023 Q4	$333K	Hold	29,434	–	–	0.14%	76
2023 Q3	$311K	Hold	29,434	–	–	0.14%	71
2023 Q2	$306K	Sell	29,434 -618	-2%	-$6.09K	0.13%	75
2023 Q1	$297K	Sell	30,052 -6,362	-17%	-$66.7K	0.13%	70
2022 Q4	$355K	Hold	36,414	–	–	0.18%	55
2022 Q3	$310K	Buy	36,414 +12,140	+50%	+$114K	0.17%	57
2022 Q2	$211K	Buy	+24,274	New	+$261K	0.1%	69

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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 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

EWG Elevate's CION Position: Q3 2025 in Review

EWG Elevate held its CION Investment (CION) position steady in Q3 2025 at 25,474 shares worth $241K. The position accounts for 0.08% of the portfolio, ranked #102.

EWG Elevate first reported a position in CION in Q2 2022 and has held it in 14 quarters since. The position peaked at $357K in Q2 2024. 154 funds tracked by Wall St. Rank hold CION as of Q3 2025.

EWG Elevate held 25,474 shares of CION Investment worth $241K as of Q3 2025.
EWG Elevate left its CION Investment share count unchanged in Q3 2025.
CION Investment made up 0.08% of EWG Elevate's portfolio in Q3 2025, its #102 holding.
EWG Elevate first reported a position in CION Investment in Q2 2022 and has held it in 14 quarters since.
EWG Elevate's CION Investment position peaked at $357K in Q2 2024.
154 funds tracked by Wall St. Rank held CION Investment as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.