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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
Q2 		$131K Sell
20,973
-4,715
-18% -$33K 0.01% 789
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

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Silver Oak Securities's CION Position: Q2 2026 in Review

Silver Oak Securities reduced its CION Investment (CION) stake by 18% in Q2 2026, selling an estimated $33K and leaving 20,973 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #789.

Silver Oak Securities first reported a position in CION in Q2 2022 and has held it in 17 quarters since. The position peaked at $414K in Q4 2022. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Silver Oak Securities held 20,973 shares of CION Investment worth $131K as of Q2 2026.
  • Silver Oak Securities sold 4,715 CION Investment shares in Q2 2026, an estimated $33K.
  • CION Investment made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #789 holding.
  • Silver Oak Securities first reported a position in CION Investment in Q2 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's CION Investment position peaked at $414K in Q4 2022.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.