Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
CION holding history
CION Investment Corp in every 13F filed by Arete Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CION overviewAll 13F holders of CIONFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −10,040−100.0% | Sold out | Holders |
| Q3 2025 | 10,040 | $95.0K | <0.1% | +10,040 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −28,275−100.0% | Sold out | Holders |
| Q3 2024 | 28,275 | $337.0K | <0.1% | +11,408+67.6% | Added | Holders |
| Q2 2024 | 16,867 | $204.0K | <0.1% | +16,867 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −13,291−100.0% | Sold out | Holders |
| Q4 2023 | 13,291 | $150.3K | <0.1% | −1,470−10.0% | Reduced | Holders |
| Q3 2023 | 14,761 | $156.0K | <0.1% | +3,352+29.4% | Added | Holders |
| Q2 2023 | 11,409 | $118.0K | <0.1% | −4,080−26.3% | Reduced | Holders |
| Q1 2023 | 15,489 | $153.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 15,489 | $151.0K | <0.1% | +15,489 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −65,108−100.0% | Sold out | Holders |
| Q2 2022 | 65,108 | $566.0K | 0.1% | +31,420+93.3% | Added | Holders |
| Q1 2022 | 33,688 | $499.0K | <0.1% | +33,688 | New | Holders |