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

CoreCap 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
Q2 		– Sell
-25
Closed -$1.89K – 2864
2025
Q1 		$1.89K Buy
25
+24
+2,400% +$2.68K ﹤0.01% 2372
2024
Q4 		$183 Buy
+1
New +$150 ﹤0.01% 2730

Other funds holding CONY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

CoreCap Advisors's CONY Position: Q2 2025 in Review

CoreCap Advisors sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q2 2025, closing a stake of 25 shares — an estimated $1.89K sold.

CoreCap Advisors first reported a position in CONY in Q4 2024 and held it in 2 quarters. The position peaked at $1.89K in Q1 2025. 52 funds tracked by Wall St. Rank hold CONY as of Q2 2025.

  • CoreCap Advisors reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 25 YieldMax COIN Option Income Strategy ETF shares in Q2 2025, an estimated $1.89K.
  • CoreCap Advisors first reported a position in YieldMax COIN Option Income Strategy ETF in Q4 2024 and held it in 2 quarters.
  • CoreCap Advisors's YieldMax COIN Option Income Strategy ETF position peaked at $1.89K in Q1 2025.
  • 52 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.