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

CAPTRUST Financial 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	-3,497	Closed	-$241K	–	2761
2025 Q3	$241K	Sell	3,497 -90	-3%	-$7.08K	﹤0.01%	2318
2025 Q2	$327K	Buy	3,587 +1,395	+64%	+$112K	﹤0.01%	2000
2025 Q1	$168K	Buy	2,192 +1,143	+109%	+$128K	﹤0.01%	2191
2024 Q4	$137K	Buy	+1,049	New	+$158K	﹤0.01%	2185
2024 Q2	–	Sell	-861	Closed	-$255K	–	2213
2024 Q1	$255K	Buy	+861	New	+$202K	﹤0.01%	1868

Other funds holding CONY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stirlingshire Investments New York $114M AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAPTRUST Financial Advisors's CONY Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q4 2025, closing a stake of 3,497 shares — an estimated $241K sold.

CAPTRUST Financial Advisors first reported a position in CONY in Q1 2024 and held it in 5 quarters. The position peaked at $327K in Q2 2025. 38 funds tracked by Wall St. Rank hold CONY as of Q4 2025.

CAPTRUST Financial Advisors reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,497 YieldMax COIN Option Income Strategy ETF shares in Q4 2025, an estimated $241K.
CAPTRUST Financial Advisors first reported a position in YieldMax COIN Option Income Strategy ETF in Q1 2024 and held it in 5 quarters.
CAPTRUST Financial Advisors's YieldMax COIN Option Income Strategy ETF position peaked at $327K in Q2 2025.
38 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.