KAS
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Kestra Advisory Services’s CION Investment CION Stock Holding History

Kestra Advisory Services’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 		$1.06M Sell
169,515
-129,564
-43% -$906K ﹤0.01% 1786
2026
Q1 		$2.05M Buy
299,079
+13,071
+5% +$110K 0.01% 1289
2025
Q4 		$2.77M Sell
286,008
-3,306
-1% -$31.9K 0.01% 1035
2025
Q3 		$2.74M Sell
289,314
-21,012
-7% -$212K 0.01% 985
2025
Q2 		$2.97M Sell
310,326
-4,188
-1% -$39.8K 0.01% 876
2025
Q1 		$3.26M Sell
314,514
-216,962
-41% -$2.52M 0.02% 762
2024
Q4 		$6.06M Buy
531,476
+206,178
+63% +$2.41M 0.03% 507
2024
Q3 		$3.87M Sell
325,298
-53,713
-14% -$648K 0.02% 672
2024
Q2 		$4.59M Sell
379,011
-10,797
-3% -$128K 0.03% 616
2024
Q1 		$4.29M Buy
389,808
+2,058
+0.5% +$22.7K 0.03% 578
2023
Q4 		$4.39M Sell
387,750
-32,143
-8% -$342K 0.04% 503
2023
Q3 		$4.44M Sell
419,893
-38,205
-8% -$414K 0.04% 423
2023
Q2 		$4.76M Sell
458,098
-63,950
-12% -$631K 0.05% 388
2023
Q1 		$5.15M Sell
522,048
-49,545
-9% -$519K 0.06% 339
2022
Q4 		$5.57M Sell
571,593
-92,221
-14% -$896K 0.05% 396
2022
Q3 		$5.64M Buy
663,814
+252,148
+61% +$2.37M 0.06% 342
2022
Q2 		$3.58M Buy
411,666
+192,659
+88% +$2.07M 0.04% 462
2022
Q1 		$3.24M Sell
219,007
-31,117
-12% -$403K 0.03% 509
2021
Q4 		$3.27M Buy
+250,124
New +$3.22M 0.03% 511

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

Kestra Advisory Services's CION Position: Q2 2026 in Review

Kestra Advisory Services reduced its CION Investment (CION) stake by 43% in Q2 2026, selling an estimated $906K and leaving 169,515 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Kestra Advisory Services first reported a position in CION in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.06M in Q4 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Kestra Advisory Services held 169,515 shares of CION Investment worth $1.06M as of Q2 2026.
  • Kestra Advisory Services sold 129,564 CION Investment shares in Q2 2026, an estimated $906K.
  • CION Investment made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1786 holding.
  • Kestra Advisory Services first reported a position in CION Investment in Q4 2021 and has held it in 19 quarters since.
  • Kestra Advisory Services's CION Investment position peaked at $6.06M in Q4 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.