Private Advisor Group’s CION Investment CION Stock Holding History

Private Advisor 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	$5.89M	Buy	860,616 +119,783	+16%	+$1.01M	0.03%	578
2025 Q4	$7.16M	Buy	740,833 +31,911	+5%	+$308K	0.03%	487
2025 Q3	$6.72M	Buy	708,922 +31,100	+5%	+$314K	0.03%	505
2025 Q2	$6.49M	Sell	677,822 -61,534	-8%	-$585K	0.03%	475
2025 Q1	$7.65M	Buy	739,356 +71,434	+11%	+$828K	0.05%	399
2024 Q4	$7.61M	Buy	667,922 +16,417	+3%	+$192K	0.04%	398
2024 Q3	$7.75M	Buy	651,505 +34,061	+6%	+$411K	0.05%	372
2024 Q2	$7.48M	Buy	617,444 +537,681	+674%	+$6.35M	0.05%	352
2024 Q1	$877K	Sell	79,763 -5,669	-7%	-$62.5K	0.01%	1208
2023 Q4	$966K	Sell	85,432 -10,685	-11%	-$114K	0.01%	1129
2023 Q3	$1.02M	Sell	96,117 -15,356	-14%	-$166K	0.01%	1028
2023 Q2	$1.17M	Sell	111,473 -6,052	-5%	-$59.7K	0.01%	976
2023 Q1	$1.16M	Buy	117,525 +17,511	+18%	+$183K	0.01%	924
2022 Q4	$975	Sell	100,014 -14,660	-13%	-$142K	﹤0.01%	1244
2022 Q3	$975K	Buy	114,674 +41,411	+57%	+$389K	0.01%	929
2022 Q2	$637K	Buy	+73,263	New	+$787K	0.01%	1275
2022 Q1	–	Sell	-41,350	Closed	-$540K	–	2118
2021 Q4	$540K	Buy	+41,350	New	+$533K	﹤0.01%	1410

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 $376B AUM 19.32% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 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 $564B AUM 30.12% 1-Year Est. Return

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

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return