Richardson Financial Services’s CION Investment CION Stock Holding History

Richardson Financial Services’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	$2.49K	Hold	399	–	–	﹤0.01%	530
2026 Q1	$2.73K	Hold	399	–	–	﹤0.01%	534
2025 Q4	$3.86K	Hold	399	–	–	﹤0.01%	528
2025 Q3	$3.78K	Hold	399	–	–	﹤0.01%	476
2025 Q2	$3.85K	Hold	399	–	–	﹤0.01%	470
2025 Q1	$4.13K	Hold	399	–	–	﹤0.01%	462
2024 Q4	$4.49K	Hold	399	–	–	﹤0.01%	465
2024 Q3	$4.84K	Hold	399	–	–	﹤0.01%	457
2024 Q2	$4.84K	Hold	399	–	–	﹤0.01%	443
2024 Q1	$4.39K	Hold	399	–	–	﹤0.01%	471
2023 Q4	$4.51K	Buy	+399	New	+$4.24K	﹤0.01%	363

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

Richardson Financial Services's CION Position: Q2 2026 in Review

Richardson Financial Services held its CION Investment (CION) position steady in Q2 2026 at 399 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Richardson Financial Services first reported a position in CION in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.84K in Q3 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Richardson Financial Services held 399 shares of CION Investment worth $2.49K as of Q2 2026.
Richardson Financial Services left its CION Investment share count unchanged in Q2 2026.
CION Investment made up ﹤0.01% of Richardson Financial Services's portfolio in Q2 2026, its #530 holding.
Richardson Financial Services first reported a position in CION Investment in Q4 2023 and has held it in 11 quarters since.
Richardson Financial Services's CION Investment position peaked at $4.84K in Q3 2024.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.