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AE Wealth Management’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

AE Wealth Management’s Portfolio CONY Stock Details CONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,741
Closed -$108K – 2609
2025
Q4 		$108K Buy
2,741
+956
+54% +$52.6K ﹤0.01% 1675
2025
Q3 		$123K Buy
1,785
+833
+88% +$65.6K ﹤0.01% 1512
2025
Q2 		$86.9K Buy
952
+305
+47% +$24.5K ﹤0.01% 1515
2025
Q1 		$49.6K Buy
647
+6
+0.9% +$669 ﹤0.01% 1587
2024
Q4 		$83.5K Buy
+641
New +$96.4K ﹤0.01% 1469

Other funds holding CONY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Stirlingshire Investments New York $114M AUM
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AE Wealth Management's CONY Position: Q1 2026 in Review

AE Wealth Management sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q1 2026, closing a stake of 2,741 shares — an estimated $108K sold.

AE Wealth Management first reported a position in CONY in Q4 2024 and held it in 5 quarters. The position peaked at $123K in Q3 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q1 2026.

  • AE Wealth Management reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 2,741 YieldMax COIN Option Income Strategy ETF shares in Q1 2026, an estimated $108K.
  • AE Wealth Management first reported a position in YieldMax COIN Option Income Strategy ETF in Q4 2024 and held it in 5 quarters.
  • AE Wealth Management's YieldMax COIN Option Income Strategy ETF position peaked at $123K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.