Kozak & Associates’s CION Investment CION Stock Holding History

Kozak & Associates’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	$4.47K	Buy	687 +29	+4%	+$203	﹤0.01%	317
2026 Q1	$4.66K	Buy	658 +25	+4%	+$210	﹤0.01%	317
2025 Q4	$6.09K	Buy	633 +22	+4%	+$212	﹤0.01%	294
2025 Q3	$6.09K	Buy	611 +21	+4%	+$212	﹤0.01%	295
2025 Q2	$5.69K	Buy	590 +23	+4%	+$219	﹤0.01%	283
2025 Q1	$5.14K	Buy	567 +22	+4%	+$255	﹤0.01%	290
2024 Q4	$6.27K	Buy	545 +16	+3%	+$187	﹤0.01%	277
2024 Q3	$6.39K	Buy	529 +15	+3%	+$181	﹤0.01%	260
2024 Q2	$6.34K	Buy	514 +15	+3%	+$177	﹤0.01%	253
2024 Q1	$6.21K	Buy	499 +15	+3%	+$165	﹤0.01%	265
2023 Q4	$5.34K	Hold	484	–	–	﹤0.01%	276
2023 Q3	$4.93K	Hold	484	–	–	﹤0.01%	281
2023 Q2	$5.1K	Hold	484	–	–	﹤0.01%	274
2023 Q1	$4.78K	Hold	484	–	–	﹤0.01%	274
2022 Q4	$5K	Hold	484	–	–	﹤0.01%	264
2022 Q3	$4K	Buy	484 +161	+50%	+$1.51K	﹤0.01%	267
2022 Q2	$3K	Buy	+323	New	+$3.47K	﹤0.01%	317

Other funds holding CION

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

EIPL

Essential Investment Partners LLC Englewood, Colorado $125M AUM

Kozak & Associates's CION Position: Q2 2026 in Review

Kozak & Associates increased its CION Investment (CION) stake by 4.4% in Q2 2026, buying an estimated $203 and bringing the position to 687 shares worth $4.47K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Kozak & Associates first reported a position in CION in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.39K in Q3 2024. 14 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Kozak & Associates held 687 shares of CION Investment worth $4.47K as of Q2 2026.
Kozak & Associates bought 29 CION Investment shares in Q2 2026, an estimated $203.
CION Investment made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #317 holding.
Kozak & Associates first reported a position in CION Investment in Q2 2022 and has held it in 17 quarters since.
Kozak & Associates's CION Investment position peaked at $6.39K in Q3 2024.
14 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.