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Providence Wealth Advisors’s CION Investment CION Stock Holding History

Providence Wealth 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
Q2 		– Sell
-11,146
Closed -$117K – 88
2025
Q1 		$117K Hold
11,146
– – 0.09% 80
2024
Q4 		$127K Hold
11,146
– – 0.1% 77
2024
Q3 		$133K Hold
11,146
– – 0.1% 79
2024
Q2 		$134K Hold
11,146
– – 0.11% 75
2024
Q1 		$123K Sell
11,146
-11,625
-51% -$128K 0.11% 76
2023
Q4 		$1.14M Buy
22,771
+11,625
+104% +$124K 1.03% 30
2023
Q3 		$117K Hold
11,146
– – 0.13% 68
2023
Q2 		$117K Buy
+11,146
New +$110K 0.13% 68

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Providence Wealth Advisors's CION Position: Q2 2025 in Review

Providence Wealth Advisors sold out of CION Investment (CION) in Q2 2025, closing a stake of 11,146 shares — an estimated $117K sold.

Providence Wealth Advisors first reported a position in CION in Q2 2023 and held it in 8 quarters. The position peaked at $1.14M in Q4 2023. 161 funds tracked by Wall St. Rank hold CION as of Q2 2025.

  • Providence Wealth Advisors reported no remaining CION Investment position as of Q2 2025 after selling out during the quarter.
  • Providence Wealth Advisors sold 11,146 CION Investment shares in Q2 2025, an estimated $117K.
  • Providence Wealth Advisors first reported a position in CION Investment in Q2 2023 and held it in 8 quarters.
  • Providence Wealth Advisors's CION Investment position peaked at $1.14M in Q4 2023.
  • 161 funds tracked by Wall St. Rank held CION Investment as of Q2 2025.

Based on Providence Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.