CION CION INVT CORP

Ownership history in Continuum Advisory, LLC  ·  17 quarters on record

AI Ownership Summary

Continuum Advisory, LLC reported CION INVT CORP (CION) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2023 Q4. The latest visible filing shows CION at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CION ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Continuum Advisory, LLC's position in CION INVT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CION was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Continuum Advisory, LLC held CION — position size vs. price
% of Fund (quarterly)    CION price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 37,229 -2,380 -6.0% 0.02% $255K 2026-04-22 $7.53
2025 Q4 REDUCED 39,609 -2,436 -5.8% 0.04% $383K 2026-02-11 $8.49
2025 Q3 REDUCED 42,045 -200 -0.5% 0.04% $399K 2025-10-20 $8.54
2025 Q2 UNCHANGED 42,245 0% 0.05% $404K 2025-08-13 $9.50
2025 Q1 REDUCED 42,245 -3,189 -7.0% 0.06% $437K 2025-04-23 $8.42
2024 Q4 REDUCED 45,434 -1,389 -3.0% 0.07% $518K 2025-02-18 $10.16
2024 Q3 REDUCED 46,823 -254 -0.5% 0.07% $535K 2024-11-15 $9.03
2024 Q2 UNCHANGED 47,077 0% 0.08% $571K 2024-07-19 $9.42
2024 Q1 REDUCED 47,077 -25,079 -34.8% 0.08% $561K 2024-05-13 $9.17
2023 Q4 REDUCED 72,156 -5,079 -6.6% 0.12% $816K 2024-02-14 $7.92
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Continuum Advisory, LLC and CION

These are the practical questions this page is built to answer before you even open the full history table.

How long has Continuum Advisory, LLC reported owning CION?

Continuum Advisory, LLC reported CION across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CION position in Continuum Advisory, LLC's portfolio?

The largest reported portfolio weight for CION was 0.12% in 2023 Q4.

What is the latest reported CION position on this page?

The most recent filing on this page is 2026 Q1, when Continuum Advisory, LLC reported 37,229 shares, equal to 0.02% of portfolio, with an estimated market value of $255K.

What does the chart on this CION ownership page compare?

The chart compares Continuum Advisory, LLC's quarterly CION portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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