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CONY icon

AlphaMark Advisors’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

AlphaMark Advisors’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
2024
Q3 		– Sell
-1,471
Closed -$300K – 711
2024
Q2 		$300K Buy
1,471
+119
+9% +$27.6K 0.1% 179
2024
Q1 		$401K Buy
1,352
+273
+25% +$64.1K 0.14% 87
2023
Q4 		$312K Buy
+1,079
New +$245K 0.12% 126

Other funds holding CONY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

AlphaMark Advisors's CONY Position: Q3 2024 in Review

AlphaMark Advisors sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q3 2024, closing a stake of 1,471 shares — an estimated $300K sold.

AlphaMark Advisors first reported a position in CONY in Q4 2023 and held it in 3 quarters. The position peaked at $401K in Q1 2024. 19 funds tracked by Wall St. Rank hold CONY as of Q3 2024.

  • AlphaMark Advisors reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 1,471 YieldMax COIN Option Income Strategy ETF shares in Q3 2024, an estimated $300K.
  • AlphaMark Advisors first reported a position in YieldMax COIN Option Income Strategy ETF in Q4 2023 and held it in 3 quarters.
  • AlphaMark Advisors's YieldMax COIN Option Income Strategy ETF position peaked at $401K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.