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Sanctuary Advisors’s CION Investment CION Stock Holding History

Sanctuary 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
Q4 		– Sell
-15,155
Closed -$144K – 2442
2025
Q3 		$144K Buy
15,155
+2,687
+22% +$27.1K ﹤0.01% 2310
2025
Q2 		$119K Buy
+12,468
New +$119K ﹤0.01% 2247

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
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sanctuary Advisors's CION Position: Q4 2025 in Review

Sanctuary Advisors sold out of CION Investment (CION) in Q4 2025, closing a stake of 15,155 shares — an estimated $144K sold.

Sanctuary Advisors first reported a position in CION in Q2 2025 and held it in 2 quarters. The position peaked at $144K in Q3 2025. 165 funds tracked by Wall St. Rank hold CION as of Q4 2025.

  • Sanctuary Advisors reported no remaining CION Investment position as of Q4 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 15,155 CION Investment shares in Q4 2025, an estimated $144K.
  • Sanctuary Advisors first reported a position in CION Investment in Q2 2025 and held it in 2 quarters.
  • Sanctuary Advisors's CION Investment position peaked at $144K in Q3 2025.
  • 165 funds tracked by Wall St. Rank held CION Investment as of Q4 2025.

Based on Sanctuary Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.