Silver Oak Securities’s CION Investment CION Stock Holding History

Silver Oak Securities’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	$176K	Sell	25,688 -2,372	-8%	-$19.9K	0.01%	742
2025 Q4	$273K	Sell	28,060 -698	-2%	-$6.73K	0.02%	665
2025 Q3	$273K	Buy	28,758 +297	+1%	+$3K	0.02%	609
2025 Q2	$272K	Buy	28,461 +610	+2%	+$5.8K	0.02%	562
2025 Q1	$291K	Hold	27,851	–	–	0.03%	515
2024 Q4	$313K	Hold	27,851	–	–	0.03%	488
2024 Q3	$331K	Hold	27,851	–	–	0.03%	407
2024 Q2	$338K	Hold	27,851	–	–	0.05%	272
2024 Q1	$306K	Hold	27,851	–	–	0.05%	293
2023 Q4	$315K	Buy	27,851 +21,894	+368%	+$233K	0.04%	365
2023 Q3	$63K	Sell	5,957 -31,134	-84%	-$337K	0.01%	366
2023 Q2	$385K	Sell	37,091 -3,143	-8%	-$31K	0.06%	285
2023 Q1	$397K	Sell	40,234 -2,180	-5%	-$22.8K	0.07%	235
2022 Q4	$414K	Buy	42,414 +36,457	+612%	+$354K	0.08%	183
2022 Q3	$63K	Sell	5,957 -27,998	-82%	-$263K	0.01%	366
2022 Q2	$293K	Buy	+33,955	New	+$365K	0.07%	205

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 $377B 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 $666B AUM 30.12% 1-Year Est. Return

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

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

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return