Sigma Planning Corp’s CION Investment CION Stock Holding History

Sigma Planning Corp’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 Q1	$1.45M	Sell	211,663 -68,383	-24%	-$575K	0.04%	431
2025 Q4	$2.71M	Buy	280,046 +3,005	+1%	+$29K	0.07%	269
2025 Q3	$2.63M	Sell	277,041 -65,525	-19%	-$662K	0.07%	267
2025 Q2	$3.28M	Buy	342,566 +4,423	+1%	+$42.1K	0.1%	210
2025 Q1	$3.5M	Buy	338,143 +12,377	+4%	+$144K	0.11%	193
2024 Q4	$3.71M	Buy	325,766 +19,106	+6%	+$223K	0.12%	176
2024 Q3	$3.65M	Buy	306,660 +10,711	+4%	+$129K	0.11%	185
2024 Q2	$3.59M	Buy	295,949 +410	+0.1%	+$4.84K	0.11%	179
2024 Q1	$3.25M	Buy	295,539 +113,305	+62%	+$1.25M	0.1%	204
2023 Q4	$2.06M	Sell	182,234 -121,653	-40%	-$1.29M	0.16%	124
2023 Q3	$3.21M	Buy	303,887 +1,896	+0.6%	+$20.5K	0.12%	170
2023 Q2	$3.13M	Sell	301,991 -31,121	-9%	-$307K	0.11%	187
2023 Q1	$3.29M	Buy	333,112 +34,777	+12%	+$364K	0.11%	188
2022 Q4	$2.91M	Sell	298,335 -10,291	-3%	-$99.9K	0.1%	200
2022 Q3	$2.62M	Buy	308,626 +192,641	+166%	+$1.81M	0.1%	205
2022 Q2	$1.01M	Buy	+115,985	New	+$1.25M	0.04%	463

Other funds holding CION

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

VanEck Associates

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return