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

PAG

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

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

CCM

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

BFG

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

Simplex Trading's CION Position: Q1 2026 in Review

Simplex Trading increased its CION Investment (CION) stake by 357% in Q1 2026, buying an estimated $9.35K and bringing the position to 1,425 shares worth $9.75K. The position accounts for ﹤0.01% of the portfolio, ranked #7387.

Simplex Trading first reported a position in CION in Q2 2022 and has held it in 7 quarters since. The position peaked at $75K in Q3 2022. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

Simplex Trading held 1,425 shares of CION Investment worth $9.75K as of Q1 2026.
Simplex Trading bought 1,113 CION Investment shares in Q1 2026, an estimated $9.35K.
CION Investment made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7387 holding.
Simplex Trading first reported a position in CION Investment in Q2 2022 and has held it in 7 quarters since.
Simplex Trading's CION Investment position peaked at $75K in Q3 2022.
159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.