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Brinker Capital Investments’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-1,419
Closed -$130K – 2047
2025
Q2 		$130K Sell
1,419
-349
-20% -$28K ﹤0.01% 1933
2025
Q1 		$136K Buy
1,768
+246
+16% +$27.4K ﹤0.01% 1835
2024
Q4 		$198K Buy
+1,522
New +$229K ﹤0.01% 1754

Other funds holding CONY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Brinker Capital Investments's CONY Position: Q3 2025 in Review

Brinker Capital Investments sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q3 2025, closing a stake of 1,419 shares — an estimated $130K sold.

Brinker Capital Investments first reported a position in CONY in Q4 2024 and held it in 3 quarters. The position peaked at $198K in Q4 2024. 58 funds tracked by Wall St. Rank hold CONY as of Q3 2025.

  • Brinker Capital Investments reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 1,419 YieldMax COIN Option Income Strategy ETF shares in Q3 2025, an estimated $130K.
  • Brinker Capital Investments first reported a position in YieldMax COIN Option Income Strategy ETF in Q4 2024 and held it in 3 quarters.
  • Brinker Capital Investments's YieldMax COIN Option Income Strategy ETF position peaked at $198K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.