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Kestra Private Wealth Services’s CION Investment CION Stock Holding History

Kestra Private Wealth 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 		$108K Buy
17,351
+154
+0.9% +$1.08K ﹤0.01% 1738
2026
Q1 		$118K Buy
17,197
+121
+0.7% +$1.02K ﹤0.01% 1682
2025
Q4 		$165K Sell
17,076
-6,248
-27% -$60.2K ﹤0.01% 1618
2025
Q3 		$221K Buy
23,324
+1,111
+5% +$11.2K ﹤0.01% 1520
2025
Q2 		$213K Buy
22,213
+227
+1% +$2.16K ﹤0.01% 1478
2025
Q1 		$228K Buy
21,986
+12
+0.1% +$139 ﹤0.01% 1327
2024
Q4 		$251K Sell
21,974
-3,608
-14% -$42.1K ﹤0.01% 1206
2024
Q3 		$304K Buy
25,582
+293
+1% +$3.54K 0.01% 1078
2024
Q2 		$307K Sell
25,289
-1,310
-5% -$15.5K 0.01% 1037
2024
Q1 		$293K Buy
26,599
+1,234
+5% +$13.6K 0.01% 1022
2023
Q4 		$287K Sell
25,365
-7,396
-23% -$78.6K 0.01% 969
2023
Q3 		$346K Sell
32,761
-2,638
-7% -$28.6K 0.01% 804
2023
Q2 		$367K Sell
35,399
-2,323
-6% -$22.9K 0.01% 743
2023
Q1 		$372K Sell
37,722
-5,907
-14% -$61.9K 0.01% 697
2022
Q4 		$425K Sell
43,629
-20,199
-32% -$196K 0.02% 564
2022
Q3 		$543K Buy
63,828
+21,798
+52% +$205K 0.03% 470
2022
Q2 		$366K Buy
42,030
+23,039
+121% +$248K 0.02% 601
2022
Q1 		$281K Sell
18,991
-5,380
-22% -$69.6K 0.01% 771
2021
Q4 		$319K Buy
+24,371
New +$314K 0.02% 744

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 Private Wealth Services's CION Position: Q2 2026 in Review

Kestra Private Wealth Services increased its CION Investment (CION) stake by 0.9% in Q2 2026, buying an estimated $1.08K and bringing the position to 17,351 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Kestra Private Wealth Services first reported a position in CION in Q4 2021 and has held it in 19 quarters since. The position peaked at $543K in Q3 2022. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Kestra Private Wealth Services held 17,351 shares of CION Investment worth $108K as of Q2 2026.
  • Kestra Private Wealth Services bought 154 CION Investment shares in Q2 2026, an estimated $1.08K.
  • CION Investment made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1738 holding.
  • Kestra Private Wealth Services first reported a position in CION Investment in Q4 2021 and has held it in 19 quarters since.
  • Kestra Private Wealth Services's CION Investment position peaked at $543K in Q3 2022.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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