Ownership history in Collaborative Wealth Managment Inc. · 16 quarters on record
This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. reported a position in CION INVT CORP (CION). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 19,402 | — | 0% | 0.07% | $184K | $8.82 |
| 2025 Q2 | REDUCED | 19,402 | -1,727 | -8.2% | 0.08% | $186K | $8.60 |
| 2025 Q1 | ADDED | 21,129 | +3 | +0.0% | 0.10% | $219K | $8.96 |
| 2024 Q4 | ADDED | 21,126 | +16 | +0.1% | 0.11% | $241K | $9.54 |
| 2024 Q3 | ADDED | 21,110 | +17 | +0.1% | 0.11% | $251K | $9.61 |
| 2024 Q2 | REDUCED | 21,093 | -3,696 | -14.9% | 0.12% | $256K | $9.50 |
| 2024 Q1 | REDUCED | 24,789 | -407 | -1.6% | 0.14% | $273K | $8.34 |
| 2023 Q4 | REDUCED | 25,196 | -567 | -2.2% | 0.15% | $285K | $8.31 |
| 2023 Q3 | REDUCED | 25,763 | -5,287 | -17.0% | 0.16% | $272K | $7.39 |
| 2023 Q2 | ADDED | 31,050 | +14 | +0.0% | 0.19% | $322K | $7.00 |
As of 2025 Q4 — sorted by position size