Simplex Trading’s CION Investment CION Stock Holding History

Simplex Trading’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	$12.5K	Sell	2,000 -100	-5%	-$699	﹤0.01%	7513
2026 Q1	$14.4K	Buy	+2,100	New	+$17.6K	﹤0.01%	7032
2024 Q4	–	Sell	-100	Closed	-$1K	–	8614
2024 Q3	$1K	Hold	100	–	–	﹤0.01%	8151
2024 Q2	$1K	Sell	100 -900	-90%	-$10.6K	﹤0.01%	8436
2024 Q1	$11K	Buy	+1,000	New	+$11K	﹤0.01%	7527
2023 Q4	–	Sell	-3,100	Closed	-$32K	–	8883
2023 Q3	$32K	Buy	3,100 +1,300	+72%	+$14.1K	﹤0.01%	6189
2023 Q2	$18K	Buy	1,800 +700	+64%	+$6.9K	﹤0.01%	6864
2023 Q1	$10K	Sell	1,100 -11,600	-91%	-$122K	﹤0.01%	7528
2022 Q4	$123K	Sell	12,700 -17,300	-58%	-$168K	﹤0.01%	4818
2022 Q3	$255K	Buy	30,000 +29,100	+3,233%	+$273K	﹤0.01%	4283
2022 Q2	$7K	Buy	+900	New	+$9.67K	﹤0.01%	8559

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

Simplex Trading's CION Position: Q2 2026 in Review

Simplex Trading increased its CION Investment (CION) stake by 12% in Q2 2026, buying an estimated $1.22K and bringing the position to 1,600 shares worth $9.97K. The position accounts for ﹤0.01% of the portfolio, ranked #7695.

Simplex Trading first reported a position in CION in Q2 2022 and has held it in 8 quarters since. The position peaked at $75K in Q3 2022. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Simplex Trading held 1,600 shares of CION Investment worth $9.97K as of Q2 2026.
Simplex Trading bought 175 CION Investment shares in Q2 2026, an estimated $1.22K.
CION Investment made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7695 holding.
Simplex Trading first reported a position in CION Investment in Q2 2022 and has held it in 8 quarters since.
Simplex Trading's CION Investment position peaked at $75K in Q3 2022.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.