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CION icon

NewEdge Advisors’s CION Investment CION Stock Holding History

NewEdge Advisors’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
2025
Q3 		– Sell
-7
Closed -$64 – 4123
2025
Q2 		$64 Buy
7
+1
+17% +$10 ﹤0.01% 3919
2025
Q1 		$64 Hold
6
– – ﹤0.01% 3841
2024
Q4 		$70 Hold
6
– – ﹤0.01% 3805
2024
Q3 		$71 Hold
6
– – ﹤0.01% 3733
2024
Q2 		$70 Hold
6
– – ﹤0.01% 3702
2024
Q1 		$62 Sell
6
-23,208
-100% -$256K ﹤0.01% 3722
2023
Q4 		$263K Buy
23,214
+23,200
+165,714% +$247K ﹤0.01% 1603
2023
Q3 		$146 Sell
14
-350
-96% -$3.79K ﹤0.01% 3340
2023
Q2 		$3.78K Buy
+364
New +$3.59K ﹤0.01% 2900

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

NewEdge Advisors's CION Position: Q3 2025 in Review

NewEdge Advisors sold out of CION Investment (CION) in Q3 2025, closing a stake of 7 shares — an estimated $64 sold.

NewEdge Advisors first reported a position in CION in Q2 2023 and held it in 9 quarters. The position peaked at $263K in Q4 2023. 154 funds tracked by Wall St. Rank hold CION as of Q3 2025.

  • NewEdge Advisors reported no remaining CION Investment position as of Q3 2025 after selling out during the quarter.
  • NewEdge Advisors sold 7 CION Investment shares in Q3 2025, an estimated $64.
  • NewEdge Advisors first reported a position in CION Investment in Q2 2023 and held it in 9 quarters.
  • NewEdge Advisors's CION Investment position peaked at $263K in Q4 2023.
  • 154 funds tracked by Wall St. Rank held CION Investment as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.