XT
CION icon

XTX Topco’s CION Investment CION Stock Holding History

XTX Topco’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 		– Sell
-92,998
Closed -$636K – 4200
2026
Q1 		$636K Buy
92,998
+61,089
+191% +$513K 0.01% 1806
2025
Q4 		$309K Buy
+31,909
New +$308K 0.01% 2040
2025
Q3 		– Sell
-21,618
Closed -$207K – 2656
2025
Q2 		$207K Buy
+21,618
New +$206K 0.01% 1678
2023
Q4 		– Sell
-13,005
Closed -$137K – 1658
2023
Q3 		$137K Buy
+13,005
New +$141K 0.02% 1130
2023
Q2 		– Sell
-15,592
Closed -$154K – 1458
2023
Q1 		$154K Sell
15,592
-5,367
-26% -$56.2K 0.03% 1023
2022
Q4 		$204K Buy
+20,959
New +$204K 0.04% 832

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

XTX Topco's CION Position: Q2 2026 in Review

XTX Topco sold out of CION Investment (CION) in Q2 2026, closing a stake of 92,998 shares — an estimated $636K sold.

XTX Topco first reported a position in CION in Q4 2022 and held it in 6 quarters. The position peaked at $636K in Q1 2026. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • XTX Topco reported no remaining CION Investment position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 92,998 CION Investment shares in Q2 2026, an estimated $636K.
  • XTX Topco first reported a position in CION Investment in Q4 2022 and held it in 6 quarters.
  • XTX Topco's CION Investment position peaked at $636K in Q1 2026.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.