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Capital CS Group’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Capital CS Group’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
-2,110
Closed -$145K – 79
2025
Q3 		$145K Sell
2,110
-97
-4% -$7.63K 0.23% 63
2025
Q2 		$202K Buy
2,207
+97
+5% +$7.79K 0.33% 55
2025
Q1 		$162K Buy
+2,110
New +$235K 0.26% 42

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

Capital CS Group's CONY Position: Q4 2025 in Review

Capital CS Group sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q4 2025, closing a stake of 2,110 shares — an estimated $145K sold.

Capital CS Group first reported a position in CONY in Q1 2025 and held it in 3 quarters. The position peaked at $202K in Q2 2025. 38 funds tracked by Wall St. Rank hold CONY as of Q4 2025.

  • Capital CS Group reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Capital CS Group sold 2,110 YieldMax COIN Option Income Strategy ETF shares in Q4 2025, an estimated $145K.
  • Capital CS Group first reported a position in YieldMax COIN Option Income Strategy ETF in Q1 2025 and held it in 3 quarters.
  • Capital CS Group's YieldMax COIN Option Income Strategy ETF position peaked at $202K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q4 2025.

Based on Capital CS Group's 13F filing for Q4 2025, filed 9 Jan 2026.