RFG Advisory’s CION Investment CION Stock Holding History

RFG Advisory’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	$63.7K	Buy	+10,230	New	+$71.5K	﹤0.01%	1114
2024 Q3	–	Sell	-10,615	Closed	-$129K	–	737
2024 Q2	$129K	Buy	10,615 +46	+0.4%	+$543	﹤0.01%	688
2024 Q1	$116K	Buy	10,569 +47	+0.4%	+$518	﹤0.01%	702
2023 Q4	$119K	Buy	10,522 +44	+0.4%	+$468	﹤0.01%	638
2023 Q3	$111K	Hold	10,478	–	–	0.01%	605
2023 Q2	$109K	Buy	10,478 +46	+0.4%	+$454	﹤0.01%	619
2023 Q1	$103K	Sell	10,432 -6,439	-38%	-$67.5K	0.01%	616
2022 Q4	$188K	Sell	16,871 -5,998	-26%	-$58.2K	0.01%	585
2022 Q3	$217K	Sell	22,869 -5,609	-20%	-$52.7K	0.01%	567
2022 Q2	$271K	Buy	+28,478	New	+$306K	0.02%	480

Other funds holding CION

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Essential Investment Partners LLC Englewood, Colorado $125M AUM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return