Position in CION
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$386,097
-$143,084 QoQ
Shares Held
56,447
+3.1% QoQ
Ownership
0.113%
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 0%
Shared 0%
None 100%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AE Wealth Management LLC holds $127,090,964 across 49 Asset Management names. CION ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
369,052 | $33,266,317 | |
| 2 | PFG |
Principal Financial Group Inc
|
227,548 | $20,504,319 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
577,520 | $14,085,712 | |
| 4 | STT |
State Street Corp
|
58,756 | $7,436,148 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
338,360 | $5,789,339 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
118,243 | $5,642,555 | |
| 7 | ARCC |
Ares Capital Corp
|
278,472 | $5,018,064 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
88,641 | $3,141,436 |
All Filings in CION
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,097 | 56,447 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $529,181 | 54,724 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $481,972 | 50,841 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $316,987 | 33,123 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $332,017 | 32,079 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $311,448 | 27,320 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $371,696 | 31,235 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $351,746 | 29,022 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $269,379 | 24,489 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,191,206 | 282,158 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,998,550 | 283,685 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,767,110 | 266,581 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,361,071 | 239,217 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,974,394 | 202,502 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,545,002 | 181,765 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,105,300 | 127,046 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $901,346 | 68,963 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||