Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
CION holding history
CION Investment Corp in every 13F filed by Collaborative Wealth Managment Inc., 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
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −19,402−100.0% | Sold out | Holders |
| Q3 2025 | 19,402 | $183.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 19,402 | $185.7K | 0.1% | −1,727−8.2% | Reduced | Holders |
| Q1 2025 | 21,129 | $218.7K | 0.1% | +30.0% | Added | Holders |
| Q4 2024 | 21,126 | $240.8K | 0.1% | +16+0.1% | Added | Holders |
| Q3 2024 | 21,110 | $251.2K | 0.1% | +17+0.1% | Added | Holders |
| Q2 2024 | 21,093 | $255.6K | 0.1% | −3,696−14.9% | Reduced | Holders |
| Q1 2024 | 24,789 | $272.7K | 0.1% | −407−1.6% | Reduced | Holders |
| Q4 2023 | 25,196 | $285.0K | 0.2% | −567−2.2% | Reduced | Holders |
| Q3 2023 | 25,763 | $272.3K | 0.2% | −5,287−17.0% | Reduced | Holders |
| Q2 2023 | 31,050 | $322.3K | 0.2% | +140.0% | Added | Holders |
| Q1 2023 | 31,036 | $306.3K | 0.2% | −374−1.2% | Reduced | Holders |
| Q4 2022 | 31,410 | $306.2K | 0.2% | −8,419−21.1% | Reduced | Holders |
| Q3 2022 | 39,829 | $339.0K | 0.2% | +11,472+40.5% | Added | Holders |
| Q2 2022 | 28,357 | $247.0K | 0.2% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 14,062 | $184.0K | 0.1% | – | No prior filing | Holders |
| Q2 2021 | – | – | – | – | Not filed | Holders |
| Q1 2021 | 14,062 | $208.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.