Position in CION
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,425,360
-$828,813 QoQ
Shares Held
208,386
-10.6% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. CION ranks #101 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in CION
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,425,360 | 208,386 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,254,173 | 233,110 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,145,542 | 226,323 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,913,090 | 199,905 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,040,599 | 100,541 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $600,004 | 52,632 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $618,645 | 51,987 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $465,735 | 38,427 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $328,350 | 29,850 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $401,878 | 35,533 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $469,825 | 44,449 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $497,586 | 47,937 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $464,719 | 47,084 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $413,975 | 42,459 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $445,918 | 52,461 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $125,262 | 14,398 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $134,568 | 10,296 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||