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 Q3	$252K	Sell	35,875 -1,600	-4%	-$11K	0.01%	1065
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

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

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

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Wedbush Securities's CION Position: Q3 2026 in Review

Wedbush Securities reduced its CION Investment (CION) stake by 4.3% in Q3 2026, selling an estimated $11K and leaving 35,875 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1065.

Wedbush Securities first reported a position in CION in Q1 2024 and has held it in 11 quarters since. The position peaked at $337K in Q4 2025. 25 funds tracked by Wall St. Rank hold CION as of Q3 2026.

Wedbush Securities held 35,875 shares of CION Investment worth $252K as of Q3 2026.
Wedbush Securities sold 1,600 CION Investment shares in Q3 2026, an estimated $11K.
CION Investment made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #1065 holding.
Wedbush Securities first reported a position in CION Investment in Q1 2024 and has held it in 11 quarters since.
Wedbush Securities's CION Investment position peaked at $337K in Q4 2025.
25 funds tracked by Wall St. Rank held CION Investment as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.