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

Arete Wealth 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
2025
Q4 		– Sell
-2,973
Closed -$205K – 436
2025
Q3 		$205K Buy
2,973
+390
+15% +$30.7K 0.01% 718
2025
Q2 		$236K Buy
2,583
+10
+0.4% +$803 0.02% 636
2025
Q1 		$197K Buy
2,573
+1,565
+155% +$175K 0.02% 673
2024
Q4 		$131K Buy
+1,008
New +$152K 0.01% 717

Other funds holding CONY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Arete Wealth Advisors's CONY Position: Q4 2025 in Review

Arete Wealth Advisors sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q4 2025, closing a stake of 2,973 shares — an estimated $205K sold.

Arete Wealth Advisors first reported a position in CONY in Q4 2024 and held it in 4 quarters. The position peaked at $236K in Q2 2025. 38 funds tracked by Wall St. Rank hold CONY as of Q4 2025.

  • Arete Wealth Advisors reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,973 YieldMax COIN Option Income Strategy ETF shares in Q4 2025, an estimated $205K.
  • Arete Wealth Advisors first reported a position in YieldMax COIN Option Income Strategy ETF in Q4 2024 and held it in 4 quarters.
  • Arete Wealth Advisors's YieldMax COIN Option Income Strategy ETF position peaked at $236K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.