Trivium Point Advisory’s CION Investment CION Stock Holding History

Trivium Point Advisory’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	$175K	Sell	28,167 -13,792	-33%	-$96.4K	0.02%	353
2026 Q1	$287K	Sell	41,959 -4,115	-9%	-$34.6K	0.05%	242
2025 Q4	$446K	Sell	46,074 -11,536	-20%	-$111K	0.04%	254
2025 Q3	$546K	Sell	57,610 -11,890	-17%	-$120K	0.06%	232
2025 Q2	$665K	Sell	69,500 -366	-0.5%	-$3.48K	0.07%	217
2025 Q1	$723K	Sell	69,866 -6,148	-8%	-$71.3K	0.09%	195
2024 Q4	$867K	Sell	76,014 -5,038	-6%	-$58.8K	0.11%	182
2024 Q3	$922K	Sell	81,052 -3,575	-4%	-$43.1K	0.13%	175
2024 Q2	$1.03M	Sell	84,627 -3,307	-4%	-$39.1K	0.15%	153
2024 Q1	$967K	Sell	87,934 -56,741	-39%	-$625K	0.21%	114
2023 Q4	$1.64M	Sell	144,675 -33,300	-19%	-$354K	0.4%	79
2023 Q3	$1.82M	Sell	177,975 -14,075	-7%	-$152K	0.5%	66
2023 Q2	$1.99M	Sell	192,050 -1,979	-1%	-$19.5K	0.54%	67
2023 Q1	$1.92M	Sell	194,029 -6,421	-3%	-$67.3K	0.52%	64
2022 Q4	$2.06M	Sell	200,450 -12,959	-6%	-$126K	0.6%	57
2022 Q3	$1.87M	Buy	213,409 +30,016	+16%	+$282K	0.58%	55
2022 Q2	$1.62M	Buy	+183,393	New	+$1.97M	0.49%	70
2022 Q1	–	Sell	-72,707	Closed	-$950K	–	232
2021 Q4	$950K	Buy	+72,707	New	+$937K	0.2%	130

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

Trivium Point Advisory's CION Position: Q2 2026 in Review

Trivium Point Advisory reduced its CION Investment (CION) stake by 33% in Q2 2026, selling an estimated $96.4K and leaving 28,167 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #353.

Trivium Point Advisory first reported a position in CION in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.06M in Q4 2022. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Trivium Point Advisory held 28,167 shares of CION Investment worth $175K as of Q2 2026.
Trivium Point Advisory sold 13,792 CION Investment shares in Q2 2026, an estimated $96.4K.
CION Investment made up 0.02% of Trivium Point Advisory's portfolio in Q2 2026, its #353 holding.
Trivium Point Advisory first reported a position in CION Investment in Q4 2021 and has held it in 18 quarters since.
Trivium Point Advisory's CION Investment position peaked at $2.06M in Q4 2022.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.