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Great Valley Advisor Group’s CION Investment CION Stock Holding History

Great Valley Advisor Group’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 		$139K Buy
22,299
+865
+4% +$6.05K ﹤0.01% 1007
2026
Q1 		$147K Sell
21,434
-193
-0.9% -$1.62K ﹤0.01% 966
2025
Q4 		$209K Buy
21,627
+1,512
+8% +$14.6K ﹤0.01% 890
2025
Q3 		$191K Buy
20,115
+7,472
+59% +$75.4K ﹤0.01% 897
2025
Q2 		$121K Buy
+12,643
New +$120K ﹤0.01% 878
2024
Q2 		– Sell
-25,239
Closed -$277K – 785
2024
Q1 		$277K Buy
25,239
+4,606
+22% +$50.8K 0.01% 625
2023
Q4 		$233K Buy
20,633
+7,003
+51% +$74.4K 0.01% 635
2023
Q3 		$144K Buy
13,630
+1,111
+9% +$12K 0.01% 643
2023
Q2 		$130K Sell
12,519
-315
-2% -$3.11K 0.01% 675
2023
Q1 		$127K Sell
12,834
-317
-2% -$3.32K 0.01% 670
2022
Q4 		$128K Sell
13,151
-203
-2% -$1.97K 0.01% 660
2022
Q3 		$114K Buy
+13,354
New +$125K 0.01% 644

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Great Valley Advisor Group's CION Position: Q2 2026 in Review

Great Valley Advisor Group increased its CION Investment (CION) stake by 4% in Q2 2026, buying an estimated $6.05K and bringing the position to 22,299 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Great Valley Advisor Group first reported a position in CION in Q3 2022 and has held it in 12 quarters since. The position peaked at $277K in Q1 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Great Valley Advisor Group held 22,299 shares of CION Investment worth $139K as of Q2 2026.
  • Great Valley Advisor Group bought 865 CION Investment shares in Q2 2026, an estimated $6.05K.
  • CION Investment made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #1007 holding.
  • Great Valley Advisor Group first reported a position in CION Investment in Q3 2022 and has held it in 12 quarters since.
  • Great Valley Advisor Group's CION Investment position peaked at $277K in Q1 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.