SignatureFD’s CION Investment CION Stock Holding History

SignatureFD’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	$20.6K	Hold	3,309	–	–	﹤0.01%	2330
2026 Q1	$22.6K	Hold	3,309	–	–	﹤0.01%	2145
2025 Q4	$32K	Hold	3,309	–	–	﹤0.01%	1897
2025 Q3	$31.4K	Hold	3,309	–	–	﹤0.01%	1889
2025 Q2	$31.7K	Hold	3,309	–	–	﹤0.01%	1837
2025 Q1	$34.2K	Hold	3,309	–	–	﹤0.01%	1776
2024 Q4	$37.7K	Hold	3,309	–	–	﹤0.01%	1726
2024 Q3	$39.4K	Hold	3,309	–	–	﹤0.01%	1711
2024 Q2	$40.1K	Hold	3,309	–	–	﹤0.01%	1622
2024 Q1	$36.4K	Hold	3,309	–	–	﹤0.01%	1707
2023 Q4	$37.4K	Hold	3,309	–	–	﹤0.01%	1610
2023 Q3	$35K	Hold	3,309	–	–	﹤0.01%	1579
2023 Q2	$34.3K	Sell	3,309 -1,356	-29%	-$13.4K	﹤0.01%	1622
2023 Q1	$46K	Hold	4,665	–	–	﹤0.01%	1434
2022 Q4	$45.5K	Hold	4,665	–	–	﹤0.01%	1418
2022 Q3	$40K	Buy	4,665 +2,440	+110%	+$22.9K	﹤0.01%	1382
2022 Q2	$19K	Buy	+2,225	New	+$23.9K	﹤0.01%	1795

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

SignatureFD's CION Position: Q2 2026 in Review

SignatureFD held its CION Investment (CION) position steady in Q2 2026 at 3,309 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

SignatureFD first reported a position in CION in Q2 2022 and has held it in 17 quarters since. The position peaked at $46K in Q1 2023. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

SignatureFD held 3,309 shares of CION Investment worth $20.6K as of Q2 2026.
SignatureFD left its CION Investment share count unchanged in Q2 2026.
CION Investment made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2330 holding.
SignatureFD first reported a position in CION Investment in Q2 2022 and has held it in 17 quarters since.
SignatureFD's CION Investment position peaked at $46K in Q1 2023.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.