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Stratos Wealth Partners’s CION Investment CION Stock Holding History

Stratos Wealth Partners’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
2025
Q1 		– Sell
-10,535
Closed -$120K – 1390
2024
Q4 		$120K Sell
10,535
-338
-3% -$3.94K ﹤0.01% 1390
2024
Q3 		$129K Sell
10,873
-886
-8% -$10.7K ﹤0.01% 1373
2024
Q2 		$143K Buy
11,759
+473
+4% +$5.59K ﹤0.01% 1306
2024
Q1 		$124K Buy
11,286
+184
+2% +$2.03K ﹤0.01% 1331
2023
Q4 		$126K Buy
11,102
+158
+1% +$1.68K ﹤0.01% 1313
2023
Q3 		$116K Sell
10,944
-1,873
-15% -$20.3K ﹤0.01% 1221
2023
Q2 		$133K Buy
12,817
+1,199
+10% +$11.8K ﹤0.01% 1136
2023
Q1 		$115K Sell
11,618
-686
-6% -$7.19K ﹤0.01% 1078
2022
Q4 		$120K Buy
+12,304
New +$119K ﹤0.01% 1085
2022
Q3 		– Sell
-13,219
Closed -$115K – 1138
2022
Q2 		$115K Buy
+13,219
New +$142K ﹤0.01% 1128

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Stratos Wealth Partners's CION Position: Q1 2025 in Review

Stratos Wealth Partners sold out of CION Investment (CION) in Q1 2025, closing a stake of 10,535 shares — an estimated $120K sold.

Stratos Wealth Partners first reported a position in CION in Q2 2022 and held it in 10 quarters. The position peaked at $143K in Q2 2024. 173 funds tracked by Wall St. Rank hold CION as of Q1 2025.

  • Stratos Wealth Partners reported no remaining CION Investment position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,535 CION Investment shares in Q1 2025, an estimated $120K.
  • Stratos Wealth Partners first reported a position in CION Investment in Q2 2022 and held it in 10 quarters.
  • Stratos Wealth Partners's CION Investment position peaked at $143K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held CION Investment as of Q1 2025.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.