HT
CONY icon

Headlands Technologies’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Headlands Technologies’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
-352
Closed -$27K – 1233
2025
Q1 		$27K Buy
+352
New +$39.3K ﹤0.01% 810
2024
Q4 		– Sell
-3
Closed -$362 – 1256
2024
Q3 		$362 Buy
+3
New +$487 ﹤0.01% 1128

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 $43.3B AUM 29.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Headlands Technologies's CONY Position: Q2 2025 in Review

Headlands Technologies sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q2 2025, closing a stake of 352 shares — an estimated $27K sold.

Headlands Technologies first reported a position in CONY in Q3 2024 and held it in 2 quarters. The position peaked at $27K in Q1 2025. 52 funds tracked by Wall St. Rank hold CONY as of Q2 2025.

  • Headlands Technologies reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 352 YieldMax COIN Option Income Strategy ETF shares in Q2 2025, an estimated $27K.
  • Headlands Technologies first reported a position in YieldMax COIN Option Income Strategy ETF in Q3 2024 and held it in 2 quarters.
  • Headlands Technologies's YieldMax COIN Option Income Strategy ETF position peaked at $27K in Q1 2025.
  • 52 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.