Wealthcare Advisory Partners’s CION Investment CION Stock Holding History

Wealthcare Advisory Partners’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	–	Sell	-15,517	Closed	-$106K	–	1104
2026 Q1	$106K	Hold	15,517	–	–	﹤0.01%	1051
2025 Q4	$150K	Sell	15,517 -7,172	-32%	-$69.1K	﹤0.01%	1034
2025 Q3	$215K	Sell	22,689 -6,290	-22%	-$63.5K	﹤0.01%	958
2025 Q2	$277K	Buy	28,979 +8,402	+41%	+$79.9K	0.01%	819
2025 Q1	$213K	Sell	20,577 -6,292	-23%	-$73K	0.01%	853
2024 Q4	$306K	Sell	26,869 -9,250	-26%	-$108K	0.01%	705
2024 Q3	$430K	Buy	36,119 +49	+0.1%	+$591	0.01%	605
2024 Q2	$437K	Buy	36,070 +7,813	+28%	+$92.3K	0.01%	565
2024 Q1	$311K	Buy	28,257 +542	+2%	+$5.97K	0.01%	659
2023 Q4	$313K	Sell	27,715 -116,559	-81%	-$1.24M	0.01%	598
2023 Q3	$1.52M	Sell	144,274 -5,584	-4%	-$60.4K	0.07%	215
2023 Q2	$1.56M	Buy	149,858 +3,360	+2%	+$33.1K	0.07%	216
2023 Q1	$1.45M	Buy	146,498 +76,224	+108%	+$799K	0.06%	230
2022 Q4	$685K	Sell	70,274 -77,794	-53%	-$755K	0.03%	347
2022 Q3	$1.26M	Buy	148,068 +99,634	+206%	+$935K	0.07%	201
2022 Q2	$421K	Buy	+48,434	New	+$520K	0.03%	362
2022 Q1	–	Sell	-46,476	Closed	-$1.21M	–	546
2021 Q4	$1.21M	Buy	+46,476	New	+$599K	0.07%	171

Other funds holding CION

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Essential Investment Partners LLC Englewood, Colorado $125M AUM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return