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Newbridge Financial Services Group’s CION Investment CION Stock Holding History

Newbridge Financial Services 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
Q1 		$103K Hold
15,094
– – 0.02% 307
2025
Q4 		$146K Hold
15,094
– – 0.02% 265
2025
Q3 		$143K Hold
15,094
– – 0.02% 342
2025
Q2 		$144K Hold
15,094
– – 0.02% 331
2025
Q1 		$156K Sell
15,094
-1,646
-10% -$19.1K 0.04% 218
2024
Q4 		$191K Sell
16,740
-69
-0.4% -$805 0.05% 215
2024
Q3 		$200K Sell
16,809
-19,802
-54% -$239K 0.07% 149
2024
Q2 		$444K Buy
36,611
+221
+0.6% +$2.61K 0.17% 108
2024
Q1 		$400K Buy
36,390
+348
+1% +$3.84K 0.17% 118
2023
Q4 		$408K Buy
36,042
+5,842
+19% +$62.1K 0.2% 114
2023
Q3 		$319K Buy
30,200
+207
+0.7% +$2.24K 0.16% 129
2023
Q2 		$311K Buy
29,993
+4,178
+16% +$41.2K 0.15% 137
2023
Q1 		$255K Buy
25,815
+534
+2% +$5.59K 0.14% 156
2022
Q4 		$246K Buy
25,281
+19,958
+375% +$194K 0.14% 149
2022
Q3 		$45K Sell
5,323
-5,478
-51% -$51.4K 0.03% 476
2022
Q2 		$94K Buy
+10,801
New +$116K 0.06% 276

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $666B 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 $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Newbridge Financial Services Group's CION Position: Q1 2026 in Review

Newbridge Financial Services Group held its CION Investment (CION) position steady in Q1 2026 at 15,094 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #307.

Newbridge Financial Services Group first reported a position in CION in Q2 2022 and has held it in 16 quarters since. The position peaked at $444K in Q2 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Newbridge Financial Services Group held 15,094 shares of CION Investment worth $103K as of Q1 2026.
  • Newbridge Financial Services Group left its CION Investment share count unchanged in Q1 2026.
  • CION Investment made up 0.02% of Newbridge Financial Services Group's portfolio in Q1 2026, its #307 holding.
  • Newbridge Financial Services Group first reported a position in CION Investment in Q2 2022 and has held it in 16 quarters since.
  • Newbridge Financial Services Group's CION Investment position peaked at $444K in Q2 2024.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.