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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
Q2 		$29.3K Sell
4,698
-10,396
-69% -$72.7K ﹤0.01% 624
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 $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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Newbridge Financial Services Group's CION Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its CION Investment (CION) stake by 69% in Q2 2026, selling an estimated $72.7K and leaving 4,698 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Newbridge Financial Services Group first reported a position in CION in Q2 2022 and has held it in 17 quarters since. The position peaked at $444K in Q2 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Newbridge Financial Services Group held 4,698 shares of CION Investment worth $29.3K as of Q2 2026.
  • Newbridge Financial Services Group sold 10,396 CION Investment shares in Q2 2026, an estimated $72.7K.
  • CION Investment made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #624 holding.
  • Newbridge Financial Services Group first reported a position in CION Investment in Q2 2022 and has held it in 17 quarters since.
  • Newbridge Financial Services Group's CION Investment position peaked at $444K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.