Strategic Blueprint’s CION Investment CION Stock Holding History

Strategic Blueprint’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	$246K	Sell	35,899 -4,898	-12%	-$41.2K	0.01%	569
2025 Q4	$395K	Buy	40,797 +1,514	+4%	+$14.6K	0.02%	460
2025 Q3	$372K	Sell	39,283 -9,010	-19%	-$91K	0.02%	551
2025 Q2	$462K	Sell	48,293 -3,311	-6%	-$31.5K	0.02%	464
2025 Q1	$534K	Buy	51,604 +30,227	+141%	+$351K	0.03%	418
2024 Q4	$244K	Buy	21,377 +4,407	+26%	+$51.4K	0.01%	578
2024 Q3	$202K	Buy	16,970 +717	+4%	+$8.65K	0.01%	624
2024 Q2	$197K	Sell	16,253 -1,940	-11%	-$22.9K	0.01%	590
2024 Q1	$200K	Sell	18,193 -7,334	-29%	-$80.8K	0.01%	588
2023 Q4	$289K	Buy	25,527 +1,520	+6%	+$16.2K	0.02%	464
2023 Q3	$254K	Sell	24,007 -434	-2%	-$4.7K	0.02%	457
2023 Q2	$254K	Buy	24,441 +1,999	+9%	+$19.7K	0.02%	460
2023 Q1	$222K	Sell	22,442 -2,423	-10%	-$25.4K	0.02%	479
2022 Q4	$242K	Sell	24,865 -7,601	-23%	-$73.8K	0.03%	449
2022 Q3	$276K	Buy	32,466 +19,647	+153%	+$184K	0.03%	393
2022 Q2	$112K	Buy	+12,819	New	+$138K	0.01%	477

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