CION — CION INVT CORP

Ownership history in Endowment Wealth Management, Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Endowment Wealth Management, 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.

Peak position
0.55% (2022 Q4)
Avg. % of fund
0.42%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 64,505 +1,734 +2.8% 0.29% $624K $9.32
2025 Q3 REDUCED 62,771 -1,059 -1.7% 0.27% $595K $8.82
2025 Q2 ADDED 63,830 +3,753 +6.2% 0.31% $611K $8.60
2025 Q1 ADDED 60,077 +225 +0.4% 0.40% $622K $8.96
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CION price (monthly, adj. close)

Other funds also holding CION

As of 2025 Q4 — sorted by position size

North Ground Capital 5.22% Bulldog Investors, LLP 3Y 7Y 3.31% Alpine Global Management, LLC 3Y 7Y 1.01% Legacy Wealth Managment, LLC/ID 1.0% nVerses Capital, LLC 0.76% Callodine Capital Management, LP 3Y 7Y 0.44% ADAPT WEALTH ADVISORS, LLC 0.33% Berger Financial Group, Inc 3Y 0.27% PINKERTON WEALTH, LLC 3Y 7Y 0.23% Virtus Investment Advisers, LLC 3Y 7Y 0.2%
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