Legacy Wealth Management (Idaho)’s CION Investment CION Stock Holding History

Legacy Wealth Management (Idaho)’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	$755K	Sell	121,169 -86,893	-42%	-$607K	0.31%	85
2026 Q1	$1.42M	Sell	208,062 -7,147	-3%	-$60K	0.71%	35
2025 Q4	$2.08M	Sell	215,209 -145,734	-40%	-$1.4M	1%	20
2025 Q3	$3.42M	Buy	360,943 +353,232	+4,581%	+$3.57M	1.55%	13
2025 Q2	$73.8K	Hold	7,711	–	–	0.04%	129
2025 Q1	$79.8K	Sell	7,711 -775	-9%	-$8.99K	0.06%	111
2024 Q4	$98.7K	Sell	8,486 -2,438	-22%	-$28.4K	0.06%	89
2024 Q3	$124K	Buy	+10,924	New	+$132K	0.07%	75

Other funds holding CION

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s CION Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) reduced its CION Investment (CION) stake by 42% in Q2 2026, selling an estimated $607K and leaving 121,169 shares worth $755K. The position accounts for 0.31% of the portfolio, ranked #85.

Legacy Wealth Management (Idaho) first reported a position in CION in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.42M in Q3 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Legacy Wealth Management (Idaho) held 121,169 shares of CION Investment worth $755K as of Q2 2026.
Legacy Wealth Management (Idaho) sold 86,893 CION Investment shares in Q2 2026, an estimated $607K.
CION Investment made up 0.31% of Legacy Wealth Management (Idaho)'s portfolio in Q2 2026, its #85 holding.
Legacy Wealth Management (Idaho) first reported a position in CION Investment in Q3 2024 and has held it in 8 quarters since.
Legacy Wealth Management (Idaho)'s CION Investment position peaked at $3.42M in Q3 2025.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.