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
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 $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return