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WPG Advisers’s CION Investment CION Stock Holding History

WPG Advisers’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
Q1 		– Sell
-3,497
Closed -$33.8K – 1491
2025
Q4 		$33.8K Hold
3,497
– – 0.03% 370
2025
Q3 		$33.2K Hold
3,497
– – 0.03% 386
2025
Q2 		$33.5K Hold
3,497
– – 0.03% 371
2025
Q1 		$36.2K Sell
3,497
-1,058
-23% -$12.3K 0.03% 343
2024
Q4 		$51.9K Buy
+4,555
New +$53.2K 0.05% 279

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

WPG Advisers's CION Position: Q1 2026 in Review

WPG Advisers sold out of CION Investment (CION) in Q1 2026, closing a stake of 3,497 shares — an estimated $33.8K sold.

WPG Advisers first reported a position in CION in Q4 2024 and held it in 5 quarters. The position peaked at $51.9K in Q4 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • WPG Advisers reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
  • WPG Advisers sold 3,497 CION Investment shares in Q1 2026, an estimated $33.8K.
  • WPG Advisers first reported a position in CION Investment in Q4 2024 and held it in 5 quarters.
  • WPG Advisers's CION Investment position peaked at $51.9K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.