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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RFG Advisory's CION Position: Q2 2026 in Review

RFG Advisory opened a new position in CION Investment (CION) in Q2 2026: 10,230 shares worth $63.7K. The stake represents ﹤0.01% of the portfolio and ranks #1114 among its holdings. This is a return to the name: RFG Advisory previously reported a position in CION as recently as Q2 2024.

RFG Advisory first reported a position in CION in Q2 2022 and has held it in 10 quarters since. The position peaked at $271K in Q2 2022. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

RFG Advisory held 10,230 shares of CION Investment worth $63.7K as of Q2 2026.
CION Investment was a new RFG Advisory position in Q2 2026.
CION Investment made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1114 holding.
RFG Advisory first reported a position in CION Investment in Q2 2022 and has held it in 10 quarters since.
RFG Advisory's CION Investment position peaked at $271K in Q2 2022.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.