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Virtus ETF Advisers’s CION Investment CION Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-81,660
Closed -$931K – 501
2024
Q4 		$931K Buy
81,660
+24,794
+44% +$289K 0.38% 136
2024
Q3 		$677K Sell
56,866
-4,685
-8% -$56.5K 0.32% 160
2024
Q2 		$746K Buy
61,551
+10,592
+21% +$125K 0.37% 156
2024
Q1 		$561K Buy
50,959
+18,426
+57% +$203K 0.3% 164
2023
Q4 		$368K Sell
32,533
-9,315
-22% -$99K 0.23% 178
2023
Q3 		$442K Buy
41,848
+21,982
+111% +$238K 0.27% 178
2023
Q2 		$206K Sell
19,866
-2,103
-10% -$20.7K 0.12% 300
2023
Q1 		$217K Buy
21,969
+7,665
+54% +$80.3K 0.12% 301
2022
Q4 		$139K Buy
14,304
+1,661
+13% +$16.1K 0.07% 368
2022
Q3 		$107K Buy
+12,643
New +$119K 0.04% 413

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Virtus ETF Advisers's CION Position: Q1 2025 in Review

Virtus ETF Advisers sold out of CION Investment (CION) in Q1 2025, closing a stake of 81,660 shares — an estimated $931K sold.

Virtus ETF Advisers first reported a position in CION in Q3 2022 and held it in 10 quarters. The position peaked at $931K in Q4 2024. 173 funds tracked by Wall St. Rank hold CION as of Q1 2025.

  • Virtus ETF Advisers reported no remaining CION Investment position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 81,660 CION Investment shares in Q1 2025, an estimated $931K.
  • Virtus ETF Advisers first reported a position in CION Investment in Q3 2022 and held it in 10 quarters.
  • Virtus ETF Advisers's CION Investment position peaked at $931K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held CION Investment as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.