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

Hollencrest Capital Management’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 		$113 Sell
6
-5
-45% -$124 ﹤0.01% 1190
2026
Q1 		$290 Hold
11
– – ﹤0.01% 1140
2025
Q4 		$433 Buy
11
+1
+10% +$55 ﹤0.01% 1102
2025
Q3 		$688 Sell
10
-90
-90% -$7.08K ﹤0.01% 1056
2025
Q2 		$9.13K Buy
+100
New +$8.03K ﹤0.01% 781

Other funds holding CONY

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Hollencrest Capital Management's CONY Position: Q2 2026 in Review

Hollencrest Capital Management reduced its YieldMax COIN Option Income Strategy ETF (CONY) stake by 45% in Q2 2026, selling an estimated $124 and leaving 6 shares worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Hollencrest Capital Management first reported a position in CONY in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.13K in Q2 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q2 2026.

  • Hollencrest Capital Management held 6 shares of YieldMax COIN Option Income Strategy ETF worth $113 as of Q2 2026.
  • Hollencrest Capital Management sold 5 YieldMax COIN Option Income Strategy ETF shares in Q2 2026, an estimated $124.
  • YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1190 holding.
  • Hollencrest Capital Management first reported a position in YieldMax COIN Option Income Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • Hollencrest Capital Management's YieldMax COIN Option Income Strategy ETF position peaked at $9.13K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.