FNY Investment Advisers’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

FNY Investment Advisers’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
2026 Q2	$154K	Hold	8,150	–	–	0.06%	272
2026 Q1	$214K	Sell	8,150 -10	-0.1%	-$318	0.09%	191
2025 Q4	$321K	Sell	8,160 -5,410	-40%	-$298K	0.09%	178
2025 Q3	$933K	Buy	13,570 +12,760	+1,575%	+$1M	0.3%	101
2025 Q2	$73K	Buy	810 +740	+1,057%	+$59.4K	0.03%	339
2025 Q1	$5K	Sell	70 -20	-22%	-$2.23K	﹤0.01%	558
2024 Q4	$11K	Buy	+90	New	+$13.5K	0.01%	480

Other funds holding CONY

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

VFM

Vision Financial Markets Stamford, Connecticut $115M AUM 18.96% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

LFA

LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return

FNY Investment Advisers's CONY Position: Q2 2026 in Review

FNY Investment Advisers held its YieldMax COIN Option Income Strategy ETF (CONY) position steady in Q2 2026 at 8,150 shares worth $154K. The position accounts for 0.06% of the portfolio, ranked #272.

FNY Investment Advisers first reported a position in CONY in Q4 2024 and has held it in 7 quarters since. The position peaked at $933K in Q3 2025. 6 funds tracked by Wall St. Rank hold CONY as of Q2 2026.

FNY Investment Advisers held 8,150 shares of YieldMax COIN Option Income Strategy ETF worth $154K as of Q2 2026.
FNY Investment Advisers left its YieldMax COIN Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax COIN Option Income Strategy ETF made up 0.06% of FNY Investment Advisers's portfolio in Q2 2026, its #272 holding.
FNY Investment Advisers first reported a position in YieldMax COIN Option Income Strategy ETF in Q4 2024 and has held it in 7 quarters since.
FNY Investment Advisers's YieldMax COIN Option Income Strategy ETF position peaked at $933K in Q3 2025.
6 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.