Position in CION
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$146,608
-$62,525 QoQ
Shares Held
21,434
-0.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $36,076,436 across 32 Asset Management names. CION ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
969,379 | $16,954,438 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
228,424 | $5,571,261 | |
| 3 | BLK |
BlackRock, Inc.
|
3,343 | $3,214,996 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
74,925 | $2,655,342 | |
| 5 | BX |
Blackstone Inc.
|
13,723 | $1,578,007 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,339 | $595,051 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,074 | $589,874 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $510,234 |
All Filings in CION
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,608 | 21,434 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $209,133 | 21,627 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $190,690 | 20,115 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,993 | 12,643 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $277,629 | 25,239 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $233,359 | 20,633 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $144,069 | 13,630 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $129,947 | 12,519 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $126,671 | 12,834 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $128,222 | 13,151 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $113,509 | 13,354 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||