CION — CION INVESTMENT

Ownership history in Integrated Wealth Concepts LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in CION INVESTMENT (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 15,230 — 0% 0.00% $144K $8.82
2025 Q2 UNCHANGED 15,230 — 0% 0.00% $146K $8.60
2025 Q1 UNCHANGED 15,230 — 0% 0.00% $158K $8.96
2024 Q4 UNCHANGED 15,230 — 0% 0.00% $174K $9.54
7 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% Endowment Wealth Management, Inc. 3Y 0.29% Berger Financial Group, Inc 3Y 0.27% PINKERTON WEALTH, LLC 3Y 7Y 0.23%
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