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First Horizon Advisors’s CION Investment CION Stock Holding History

First Horizon Advisors’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
Q2 		$1.46K Hold
153
– – ﹤0.01% 2101
2025
Q1 		$1.58K Buy
+153
New +$1.77K ﹤0.01% 2045
2023
Q4 		– Sell
-928
Closed -$9.81K – 2374
2023
Q3 		$9.81K Buy
+928
New +$10K ﹤0.01% 1519

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
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

First Horizon Advisors's CION Position: Q2 2025 in Review

First Horizon Advisors held its CION Investment (CION) position steady in Q2 2025 at 153 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

First Horizon Advisors first reported a position in CION in Q3 2023 and has held it in 3 quarters since. The position peaked at $9.81K in Q3 2023. 161 funds tracked by Wall St. Rank hold CION as of Q2 2025.

  • First Horizon Advisors held 153 shares of CION Investment worth $1.46K as of Q2 2025.
  • First Horizon Advisors left its CION Investment share count unchanged in Q2 2025.
  • CION Investment made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2101 holding.
  • First Horizon Advisors first reported a position in CION Investment in Q3 2023 and has held it in 3 quarters since.
  • First Horizon Advisors's CION Investment position peaked at $9.81K in Q3 2023.
  • 161 funds tracked by Wall St. Rank held CION Investment as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.