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

Elequin Capital’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	-11,051	Closed	-$760K	–	414
2025 Q3	$760K	Buy	+11,051	New	+$870K	0.04%	73
2025 Q1	–	Sell	-529	Closed	-$69K	–	387
2024 Q4	$69K	Buy	+529	New	+$79.5K	0.01%	135

Other funds holding CONY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Elequin Capital's CONY Position: Q4 2025 in Review

Elequin Capital sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q4 2025, closing a stake of 11,051 shares — an estimated $760K sold.

Elequin Capital first reported a position in CONY in Q4 2024 and held it in 2 quarters. The position peaked at $760K in Q3 2025. 38 funds tracked by Wall St. Rank hold CONY as of Q4 2025.

Elequin Capital reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
Elequin Capital sold 11,051 YieldMax COIN Option Income Strategy ETF shares in Q4 2025, an estimated $760K.
Elequin Capital first reported a position in YieldMax COIN Option Income Strategy ETF in Q4 2024 and held it in 2 quarters.
Elequin Capital's YieldMax COIN Option Income Strategy ETF position peaked at $760K in Q3 2025.
38 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q4 2025.

Based on Elequin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.