PAX Financial Group’s CION Investment CION Stock Holding History

PAX 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 Q1	$75.6K	Sell	11,046 -2,616	-19%	-$22K	0.01%	199
2025 Q4	$132K	Hold	13,662	–	–	0.02%	207
2025 Q3	$130K	Hold	13,662	–	–	0.02%	216
2025 Q2	$131K	Sell	13,662 -10,965	-45%	-$104K	0.03%	234
2025 Q1	$255K	Hold	24,627	–	–	0.05%	221
2024 Q4	$281K	Buy	24,627 +324	+1%	+$3.78K	0.05%	204
2024 Q3	$289K	Sell	24,303 -4,052	-14%	-$48.9K	0.05%	198
2024 Q2	$344K	Buy	28,355 +296	+1%	+$3.5K	0.07%	196
2024 Q1	$309K	Buy	28,059 +300	+1%	+$3.31K	0.06%	196
2023 Q4	$305K	Buy	27,759 +156	+0.6%	+$1.66K	0.06%	192
2023 Q3	$292K	Sell	27,603 -40,765	-60%	-$441K	0.07%	185
2023 Q2	$710K	Buy	68,368 +162	+0.2%	+$1.6K	0.16%	107
2023 Q1	$673K	Sell	68,206 -4,191	-6%	-$43.9K	0.16%	106
2022 Q4	$706K	Buy	72,397 +145	+0.2%	+$1.41K	0.18%	96
2022 Q3	$614K	Buy	72,252 +24,636	+52%	+$231K	0.16%	115
2022 Q2	$414K	Buy	47,616 +25,309	+113%	+$272K	0.1%	143
2022 Q1	$330K	Buy	22,307 +284	+1%	+$3.67K	0.08%	163
2021 Q4	$288K	Buy	+22,023	New	+$284K	0.06%	174

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return