SageView Advisory Group’s CION Investment CION Stock Holding History

SageView Advisory 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
2025 Q4	$87.7K	Sell	9,071 -1,196	-12%	-$11.5K	﹤0.01%	868
2025 Q3	$97.3K	Sell	10,267 -1,055	-9%	-$10.7K	﹤0.01%	635
2025 Q2	$113K	Hold	11,322	–	–	﹤0.01%	607
2025 Q1	$117K	Hold	11,322	–	–	0.01%	588
2024 Q4	$129K	Hold	11,322	–	–	0.01%	579
2024 Q3	$135K	Hold	11,322	–	–	0.01%	501
2024 Q2	$137K	Sell	11,322 -3,611	-24%	-$42.6K	0.01%	548
2024 Q1	$164K	Hold	14,933	–	–	0.01%	513
2023 Q4	$171K	Sell	14,933 -1,813	-11%	-$19.3K	0.01%	617
2023 Q3	$177K	Buy	16,746 +54	+0.3%	+$585	0.01%	515
2023 Q2	$173K	Sell	16,692 -1,572	-9%	-$15.5K	0.01%	534
2023 Q1	$180K	Buy	18,264 +972	+6%	+$10.2K	0.01%	452
2022 Q4	$169K	Buy	+17,292	New	+$168K	0.01%	399

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SageView Advisory Group's CION Position: Q4 2025 in Review

SageView Advisory Group reduced its CION Investment (CION) stake by 12% in Q4 2025, selling an estimated $11.5K and leaving 9,071 shares worth $87.7K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

SageView Advisory Group first reported a position in CION in Q4 2022 and has held it in 13 quarters since. The position peaked at $180K in Q1 2023. 165 funds tracked by Wall St. Rank hold CION as of Q4 2025.

SageView Advisory Group held 9,071 shares of CION Investment worth $87.7K as of Q4 2025.
SageView Advisory Group sold 1,196 CION Investment shares in Q4 2025, an estimated $11.5K.
CION Investment made up ﹤0.01% of SageView Advisory Group's portfolio in Q4 2025, its #868 holding.
SageView Advisory Group first reported a position in CION Investment in Q4 2022 and has held it in 13 quarters since.
SageView Advisory Group's CION Investment position peaked at $180K in Q1 2023.
165 funds tracked by Wall St. Rank held CION Investment as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.