LPL Financial
CION icon

LPL Financial’s CION Investment CION Stock Holding History

LPL Financial’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 		$6.35M Buy
1,019,029
+29,876
+3% +$209K ﹤0.01% 2576
2026
Q1 		$6.77M Buy
989,153
+55,168
+6% +$464K ﹤0.01% 2370
2025
Q4 		$9.03M Sell
933,985
-57,418
-6% -$553K ﹤0.01% 2027
2025
Q3 		$9.4M Sell
991,403
-76,512
-7% -$772K ﹤0.01% 1924
2025
Q2 		$10.2M Buy
1,067,915
+74,969
+8% +$713K ﹤0.01% 1695
2025
Q1 		$10.3M Buy
992,946
+25,706
+3% +$298K ﹤0.01% 1581
2024
Q4 		$11M Sell
967,240
-4,481
-0.5% -$52.3K ﹤0.01% 1467
2024
Q3 		$11.6M Buy
971,721
+35,063
+4% +$423K 0.01% 1372
2024
Q2 		$11.4M Sell
936,658
-27,073
-3% -$320K 0.01% 1297
2024
Q1 		$10.6M Buy
963,731
+17,789
+2% +$196K 0.01% 1293
2023
Q4 		$10.7M Sell
945,942
-3,443
-0.4% -$36.6K 0.01% 1209
2023
Q3 		$10M Buy
949,385
+12,049
+1% +$130K 0.01% 1160
2023
Q2 		$9.73M Buy
937,336
+939
+0.1% +$9.26K 0.01% 1157
2023
Q1 		$9.24M Buy
936,397
+41,406
+5% +$434K 0.01% 1134
2022
Q4 		$8.73M Buy
894,991
+108,099
+14% +$1.05M 0.01% 1103
2022
Q3 		$6.69M Buy
786,892
+305,264
+63% +$2.87M 0.01% 1179
2022
Q2 		$4.19M Buy
+481,628
New +$5.17M ﹤0.01% 1523

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
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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

LPL Financial's CION Position: Q2 2026 in Review

LPL Financial increased its CION Investment (CION) stake by 3% in Q2 2026, buying an estimated $209K and bringing the position to 1,019,029 shares worth $6.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

LPL Financial first reported a position in CION in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.6M in Q3 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • LPL Financial held 1,019,029 shares of CION Investment worth $6.35M as of Q2 2026.
  • LPL Financial bought 29,876 CION Investment shares in Q2 2026, an estimated $209K.
  • CION Investment made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2576 holding.
  • LPL Financial first reported a position in CION Investment in Q2 2022 and has held it in 17 quarters since.
  • LPL Financial's CION Investment position peaked at $11.6M in Q3 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.