Strong Tower Advisory Services’s CION Investment CION Stock Holding History

Strong Tower Advisory Services’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 Q3	–	Sell	-198,777	Closed	-$1.9M	–	99
2025 Q2	$1.9M	Buy	198,777 +7,498	+4%	+$71.3K	0.38%	70
2025 Q1	$1.69M	Sell	191,279 -14,662	-7%	-$170K	0.42%	68
2024 Q4	$2.35M	Buy	205,941 +9,742	+5%	+$114K	0.61%	40
2024 Q3	$2.33M	Buy	196,199 +183,696	+1,469%	+$2.22M	0.65%	39
2024 Q2	$152K	Hold	12,503	–	–	0.05%	96
2024 Q1	$139K	Hold	12,503	–	–	0.06%	80
2023 Q4	$141K	Hold	12,503	–	–	0.06%	85
2023 Q3	$132K	Buy	12,503 +1,300	+12%	+$14.1K	0.07%	89
2023 Q2	$116K	Hold	11,203	–	–	0.06%	89
2023 Q1	$111K	Hold	11,203	–	–	0.06%	90
2022 Q4	$109K	Hold	11,203	–	–	0.07%	91
2022 Q3	$95K	Buy	+11,203	New	+$105K	0.06%	95

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

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

Strong Tower Advisory Services's CION Position: Q3 2025 in Review

Strong Tower Advisory Services sold out of CION Investment (CION) in Q3 2025, closing a stake of 198,777 shares — an estimated $1.9M sold.

Strong Tower Advisory Services first reported a position in CION in Q3 2022 and held it in 12 quarters. The position peaked at $2.35M in Q4 2024. 154 funds tracked by Wall St. Rank hold CION as of Q3 2025.

Strong Tower Advisory Services reported no remaining CION Investment position as of Q3 2025 after selling out during the quarter.
Strong Tower Advisory Services sold 198,777 CION Investment shares in Q3 2025, an estimated $1.9M.
Strong Tower Advisory Services first reported a position in CION Investment in Q3 2022 and held it in 12 quarters.
Strong Tower Advisory Services's CION Investment position peaked at $2.35M in Q4 2024.
154 funds tracked by Wall St. Rank held CION Investment as of Q3 2025.

Based on Strong Tower Advisory Services's 13F filing for Q3 2025, filed 15 Oct 2025.