TT Capital Management’s CION Investment CION Stock Holding History

TT Capital Management’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 Q3	$190K	Buy	27,117 +1,805	+7%	+$12.4K	0.14%	81
2026 Q2	$158K	Sell	25,312 -520	-2%	-$3.64K	0.12%	74
2026 Q1	$177K	Sell	25,832 -1,393	-5%	-$11.7K	0.15%	68
2025 Q4	$263K	Sell	27,225 -3,996	-13%	-$38.5K	0.21%	56
2025 Q3	$296K	Sell	31,221 -3,195	-9%	-$32.3K	0.23%	50
2025 Q2	$329K	Buy	34,416 +3,418	+11%	+$32.5K	0.27%	46
2025 Q1	$321K	Buy	30,998 +1,300	+4%	+$15.1K	0.27%	45
2024 Q4	$339K	Buy	+29,698	New	+$347K	0.27%	47

Other funds holding CION

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Pinkerton Retirement Specialists Coeur D Alene, Idaho $642M AUM 23.05% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $641M AUM 25.36% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

TT Capital Management's CION Position: Q3 2026 in Review

TT Capital Management increased its CION Investment (CION) stake by 7.1% in Q3 2026, buying an estimated $12.4K and bringing the position to 27,117 shares worth $190K. The position accounts for 0.14% of the portfolio, ranked #81.

TT Capital Management first reported a position in CION in Q4 2024 and has held it in 8 quarters since. The position peaked at $339K in Q4 2024. 38 funds tracked by Wall St. Rank hold CION as of Q3 2026.

TT Capital Management held 27,117 shares of CION Investment worth $190K as of Q3 2026.
TT Capital Management bought 1,805 CION Investment shares in Q3 2026, an estimated $12.4K.
CION Investment made up 0.14% of TT Capital Management's portfolio in Q3 2026, its #81 holding.
TT Capital Management first reported a position in CION Investment in Q4 2024 and has held it in 8 quarters since.
TT Capital Management's CION Investment position peaked at $339K in Q4 2024.
38 funds tracked by Wall St. Rank held CION Investment as of Q3 2026.

Based on TT Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.