Merit Financial Group’s CION Investment CION Stock Holding History

Merit Financial Group’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	$78.7K	Buy	12,630 +100	+0.8%	+$699	﹤0.01%	2251
2026 Q1	$85.7K	Sell	12,530 -398	-3%	-$3.34K	﹤0.01%	2026
2025 Q4	$125K	Sell	12,928 -8,826	-41%	-$85.1K	﹤0.01%	1876
2025 Q3	$206K	Buy	21,754 +2,861	+15%	+$28.9K	﹤0.01%	1662
2025 Q2	$181K	Sell	18,893 -910	-5%	-$8.65K	﹤0.01%	1578
2025 Q1	$205K	Buy	+19,803	New	+$230K	﹤0.01%	1293
2024 Q4	–	Sell	-20,689	Closed	-$246K	–	1155
2024 Q3	$246K	Buy	+20,689	New	+$250K	0.01%	729

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

Merit Financial Group's CION Position: Q2 2026 in Review

Merit Financial Group increased its CION Investment (CION) stake by 0.8% in Q2 2026, buying an estimated $699 and bringing the position to 12,630 shares worth $78.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Merit Financial Group first reported a position in CION in Q3 2024 and has held it in 7 quarters since. The position peaked at $246K in Q3 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Merit Financial Group held 12,630 shares of CION Investment worth $78.7K as of Q2 2026.
Merit Financial Group bought 100 CION Investment shares in Q2 2026, an estimated $699.
CION Investment made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2251 holding.
Merit Financial Group first reported a position in CION Investment in Q3 2024 and has held it in 7 quarters since.
Merit Financial Group's CION Investment position peaked at $246K in Q3 2024.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.