First Heartland Consultants’s CION Investment CION Stock Holding History

First Heartland Consultants’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	$72.6K	Buy	11,653 +254	+2%	+$1.77K	﹤0.01%	586
2026 Q1	$78K	Sell	11,399 -371	-3%	-$3.12K	0.01%	519
2025 Q4	$114K	Buy	+11,770	New	+$113K	0.01%	527
2025 Q1	–	Sell	-11,951	Closed	-$136K	–	443
2024 Q4	$136K	Hold	11,951	–	–	0.01%	437
2024 Q3	$142K	Hold	11,951	–	–	0.02%	447
2024 Q2	$145K	Buy	+11,951	New	+$141K	0.01%	435

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

First Heartland Consultants's CION Position: Q2 2026 in Review

First Heartland Consultants increased its CION Investment (CION) stake by 2.2% in Q2 2026, buying an estimated $1.77K and bringing the position to 11,653 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

First Heartland Consultants first reported a position in CION in Q2 2024 and has held it in 6 quarters since. The position peaked at $145K in Q2 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

First Heartland Consultants held 11,653 shares of CION Investment worth $72.6K as of Q2 2026.
First Heartland Consultants bought 254 CION Investment shares in Q2 2026, an estimated $1.77K.
CION Investment made up ﹤0.01% of First Heartland Consultants's portfolio in Q2 2026, its #586 holding.
First Heartland Consultants first reported a position in CION Investment in Q2 2024 and has held it in 6 quarters since.
First Heartland Consultants's CION Investment position peaked at $145K in Q2 2024.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.