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Whipplewood Advisors’s CION Investment CION Stock Holding History

Whipplewood Advisors’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
Q4 		– Sell
-1,461
Closed -$13.8K – 504
2025
Q3 		$13.8K Sell
1,461
-50,784
-97% -$513K 0.01% 258
2025
Q2 		$500K Buy
52,245
+52,220
+208,880% +$496K 0.27% 89
2025
Q1 		$453K Sell
25
-40,874
-100% -$474K 0.27% 90
2024
Q4 		$466K Buy
+40,899
New +$477K 0.27% 89

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Whipplewood Advisors's CION Position: Q4 2025 in Review

Whipplewood Advisors sold out of CION Investment (CION) in Q4 2025, closing a stake of 1,461 shares — an estimated $13.8K sold.

Whipplewood Advisors first reported a position in CION in Q4 2024 and held it in 4 quarters. The position peaked at $500K in Q2 2025. 165 funds tracked by Wall St. Rank hold CION as of Q4 2025.

  • Whipplewood Advisors reported no remaining CION Investment position as of Q4 2025 after selling out during the quarter.
  • Whipplewood Advisors sold 1,461 CION Investment shares in Q4 2025, an estimated $13.8K.
  • Whipplewood Advisors first reported a position in CION Investment in Q4 2024 and held it in 4 quarters.
  • Whipplewood Advisors's CION Investment position peaked at $500K in Q2 2025.
  • 165 funds tracked by Wall St. Rank held CION Investment as of Q4 2025.

Based on Whipplewood Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.