HighPoint Advisor Group’s CION Investment CION Stock Holding History

HighPoint 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 Q1	–	Sell	-162,034	Closed	-$1.57M	–	725
2025 Q4	$1.57M	Buy	162,034 +4,330	+3%	+$41.7K	0.03%	361
2025 Q3	$1.5M	Hold	157,704	–	–	0.07%	200
2025 Q2	$1.51M	Hold	157,704	–	–	0.08%	191
2025 Q1	$1.59M	Hold	157,704	–	–	0.09%	175
2024 Q4	$1.85M	Sell	157,704 -300	-0.2%	-$3.5K	0.1%	155
2024 Q3	$1.84M	Hold	158,004	–	–	0.11%	155
2024 Q2	$1.94M	Hold	158,004	–	–	0.12%	140
2024 Q1	$1.94M	Hold	158,004	–	–	0.14%	125
2023 Q4	$1.68M	Buy	+158,004	New	+$1.68M	0.12%	137
2022 Q2	$526K	Buy	+65,022	New	+$699K	0.06%	273

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

HighPoint Advisor Group's CION Position: Q1 2026 in Review

HighPoint Advisor Group sold out of CION Investment (CION) in Q1 2026, closing a stake of 162,034 shares — an estimated $1.57M sold.

HighPoint Advisor Group first reported a position in CION in Q2 2022 and held it in 10 quarters. The position peaked at $1.94M in Q2 2024. 161 funds tracked by Wall St. Rank hold CION as of Q1 2026.

HighPoint Advisor Group reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 162,034 CION Investment shares in Q1 2026, an estimated $1.57M.
HighPoint Advisor Group first reported a position in CION Investment in Q2 2022 and held it in 10 quarters.
HighPoint Advisor Group's CION Investment position peaked at $1.94M in Q2 2024.
161 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.