Western Wealth Management’s CION Investment CION Stock Holding History

Western Wealth 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 Q2	$81.4K	Hold	13,068	–	–	﹤0.01%	994
2026 Q1	$89.4K	Hold	13,068	–	–	﹤0.01%	946
2025 Q4	$126K	Hold	13,068	–	–	0.01%	820
2025 Q3	$124K	Hold	13,068	–	–	0.01%	755
2025 Q2	$125K	Hold	13,068	–	–	0.01%	716
2025 Q1	$135K	Sell	13,068 -6,113	-32%	-$70.9K	0.01%	666
2024 Q4	$219K	Sell	19,181 -700	-4%	-$8.17K	0.01%	698
2024 Q3	$237K	Sell	19,881 -501	-2%	-$6.04K	0.01%	669
2024 Q2	$247K	Sell	20,382 -1,123	-5%	-$13.3K	0.02%	560
2024 Q1	$237K	Hold	21,505	–	–	0.02%	578
2023 Q4	$243K	Sell	21,505 -3,440	-14%	-$36.6K	0.02%	607
2023 Q3	$264K	Sell	24,945 -2,723	-10%	-$29.5K	0.02%	544
2023 Q2	$287K	Buy	27,668 +84	+0.3%	+$828	0.02%	513
2023 Q1	$272K	Buy	27,584 +149	+0.5%	+$1.56K	0.03%	521
2022 Q4	$267K	Sell	27,435 -29,936	-52%	-$291K	0.03%	492
2022 Q3	$488K	Buy	57,371 +21,636	+61%	+$203K	0.03%	492
2022 Q2	$309K	Buy	+35,735	New	+$384K	0.02%	601

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

Western Wealth Management's CION Position: Q2 2026 in Review

Western Wealth Management held its CION Investment (CION) position steady in Q2 2026 at 13,068 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Western Wealth Management first reported a position in CION in Q2 2022 and has held it in 17 quarters since. The position peaked at $488K in Q3 2022. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Western Wealth Management held 13,068 shares of CION Investment worth $81.4K as of Q2 2026.
Western Wealth Management left its CION Investment share count unchanged in Q2 2026.
CION Investment made up ﹤0.01% of Western Wealth Management's portfolio in Q2 2026, its #994 holding.
Western Wealth Management first reported a position in CION Investment in Q2 2022 and has held it in 17 quarters since.
Western Wealth Management's CION Investment position peaked at $488K in Q3 2022.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.