TFS
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TrustCore Financial Services’s CION Investment CION Stock Holding History

TrustCore Financial 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
2022
Q4 		$29.6K Hold
3,034
– – ﹤0.01% 545
2022
Q3 		$26K Buy
3,034
+1,011
+50% +$9.49K ﹤0.01% 565
2022
Q2 		$18K Buy
2,023
+1,011
+100% +$10.9K ﹤0.01% 656
2022
Q1 		$15K Hold
1,012
– – ﹤0.01% 689
2021
Q4 		$12K Buy
+1,012
New +$13K ﹤0.01% 670

Other funds holding CION

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TrustCore Financial Services's CION Position: Q4 2022 in Review

TrustCore Financial Services held its CION Investment (CION) position steady in Q4 2022 at 3,034 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

TrustCore Financial Services first reported a position in CION in Q4 2021 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold CION as of Q4 2022.

  • TrustCore Financial Services held 3,034 shares of CION Investment worth $29.6K as of Q4 2022.
  • TrustCore Financial Services left its CION Investment share count unchanged in Q4 2022.
  • CION Investment made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #545 holding.
  • TrustCore Financial Services first reported a position in CION Investment in Q4 2021 and has held it in 5 quarters since.
  • 172 funds tracked by Wall St. Rank held CION Investment as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.