Wedbush Securities’s CION Investment CION Stock Holding History

Wedbush Securities’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	$233K	Buy	37,475 +1,300	+4%	+$9.09K	0.01%	1116
2026 Q1	$247K	Buy	36,175 +1,300	+4%	+$10.9K	0.01%	1005
2025 Q4	$337K	Buy	34,875 +4,300	+14%	+$41.4K	0.01%	835
2025 Q3	$290K	Buy	30,575 +10,175	+50%	+$103K	0.01%	879
2025 Q2	$195K	Buy	20,400 +4,050	+25%	+$38.5K	0.01%	1061
2025 Q1	$169K	Buy	16,350 +3,900	+31%	+$45.2K	0.01%	1022
2024 Q4	$142K	Hold	12,450	–	–	0.01%	1060
2024 Q3	$148K	Sell	12,450 -450	-3%	-$5.43K	0.01%	1024
2024 Q2	$156K	Buy	12,900 +600	+5%	+$7.09K	0.01%	1107
2024 Q1	$135K	Buy	+12,300	New	+$136K	0.01%	1156

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wedbush Securities's CION Position: Q2 2026 in Review

Wedbush Securities increased its CION Investment (CION) stake by 3.6% in Q2 2026, buying an estimated $9.09K and bringing the position to 37,475 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1116.

Wedbush Securities first reported a position in CION in Q1 2024 and has held it in 10 quarters since. The position peaked at $337K in Q4 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Wedbush Securities held 37,475 shares of CION Investment worth $233K as of Q2 2026.
Wedbush Securities bought 1,300 CION Investment shares in Q2 2026, an estimated $9.09K.
CION Investment made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1116 holding.
Wedbush Securities first reported a position in CION Investment in Q1 2024 and has held it in 10 quarters since.
Wedbush Securities's CION Investment position peaked at $337K in Q4 2025.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.