PAG
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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
Q2 		$391K Sell
62,823
-797,793
-93% -$5.58M ﹤0.01% 1949
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

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

Private Advisor Group's CION Position: Q2 2026 in Review

Private Advisor Group reduced its CION Investment (CION) stake by 93% in Q2 2026, selling an estimated $5.58M and leaving 62,823 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Private Advisor Group first reported a position in CION in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.75M in Q3 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Private Advisor Group held 62,823 shares of CION Investment worth $391K as of Q2 2026.
  • Private Advisor Group sold 797,793 CION Investment shares in Q2 2026, an estimated $5.58M.
  • CION Investment made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1949 holding.
  • Private Advisor Group first reported a position in CION Investment in Q4 2021 and has held it in 18 quarters since.
  • Private Advisor Group's CION Investment position peaked at $7.75M in Q3 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.