IHT Wealth Management’s CION Investment CION Stock Holding History

IHT Wealth Management’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	$176K	Buy	25,666 +161	+0.6%	+$1.35K	﹤0.01%	1203
2025 Q4	$247K	Sell	25,505 -148	-0.6%	-$1.43K	0.01%	1037
2025 Q3	$243K	Buy	25,653 +203	+0.8%	+$2.05K	0.01%	1036
2025 Q2	$244K	Sell	25,450 -534	-2%	-$5.08K	0.01%	988
2025 Q1	$269K	Buy	25,984 +26	+0.1%	+$301	0.01%	906
2024 Q4	$296K	Buy	25,958 +178	+0.7%	+$2.08K	0.01%	856
2024 Q3	$307K	Buy	25,780 +193	+0.8%	+$2.33K	0.01%	905
2024 Q2	$310K	Buy	25,587 +163	+0.6%	+$1.93K	0.01%	789
2024 Q1	$280K	Buy	25,424 +312	+1%	+$3.44K	0.01%	826
2023 Q4	$284K	Sell	25,112 -2,624	-9%	-$27.9K	0.01%	784
2023 Q3	$293K	Sell	27,736 -9,315	-25%	-$101K	0.01%	742
2023 Q2	$385K	Sell	37,051 -6,535	-15%	-$64.5K	0.02%	629
2023 Q1	$430K	Buy	43,586 +221	+0.5%	+$2.31K	0.02%	554
2022 Q4	$423K	Sell	43,365 -1,622	-4%	-$15.8K	0.03%	537
2022 Q3	$382K	Buy	44,987 +12,529	+39%	+$118K	0.03%	535
2022 Q2	$282K	Buy	+32,458	New	+$349K	0.02%	546

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return