TPA
CION icon

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
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

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
PAG
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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