Gen-Wealth Partners’s CION Investment CION Stock Holding History

Gen-Wealth Partners’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	$59.2K	Hold	9,500	–	–	0.02%	379
2026 Q1	$65K	Hold	9,500	–	–	0.02%	372
2025 Q4	$91.9K	Hold	9,500	–	–	0.03%	335
2025 Q3	$90.1K	Hold	9,500	–	–	0.03%	335
2025 Q2	$90.9K	Sell	9,500 -1,798	-16%	-$17.1K	0.04%	293
2025 Q1	$117K	Sell	11,298 -1,390	-11%	-$16.1K	0.05%	258
2024 Q4	$145K	Sell	12,688 -1,782	-12%	-$20.8K	0.06%	239
2024 Q3	$170K	Sell	14,470 -2,834	-16%	-$34.2K	0.07%	228
2024 Q2	$210K	Sell	17,304 -555	-3%	-$6.55K	0.1%	199
2024 Q1	$196K	Buy	+17,859	New	+$197K	0.1%	203

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

Gen-Wealth Partners's CION Position: Q2 2026 in Review

Gen-Wealth Partners held its CION Investment (CION) position steady in Q2 2026 at 9,500 shares worth $59.2K. The position accounts for 0.02% of the portfolio, ranked #379.

Gen-Wealth Partners first reported a position in CION in Q1 2024 and has held it in 10 quarters since. The position peaked at $210K in Q2 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Gen-Wealth Partners held 9,500 shares of CION Investment worth $59.2K as of Q2 2026.
Gen-Wealth Partners left its CION Investment share count unchanged in Q2 2026.
CION Investment made up 0.02% of Gen-Wealth Partners's portfolio in Q2 2026, its #379 holding.
Gen-Wealth Partners first reported a position in CION Investment in Q1 2024 and has held it in 10 quarters since.
Gen-Wealth Partners's CION Investment position peaked at $210K in Q2 2024.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.