HRT Financial’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,402
Closed -$219K 2961
2025
Q2
$219K Buy
+2,402
New +$193K ﹤0.01% 2023
2025
Q1
Sell
-1,171
Closed -$152K 2625
2024
Q4
$152K Buy
+1,171
New +$176K ﹤0.01% 1992

Other funds holding CONY

HRT Financial's CONY Position: Q3 2025 in Review

HRT Financial sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q3 2025, closing a stake of 2,402 shares — an estimated $219K sold.

HRT Financial first reported a position in CONY in Q4 2024 and held it in 2 quarters. The position peaked at $219K in Q2 2025. 58 funds tracked by Wall St. Rank hold CONY as of Q3 2025.

  • HRT Financial reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 2,402 YieldMax COIN Option Income Strategy ETF shares in Q3 2025, an estimated $219K.
  • HRT Financial first reported a position in YieldMax COIN Option Income Strategy ETF in Q4 2024 and held it in 2 quarters.
  • HRT Financial's YieldMax COIN Option Income Strategy ETF position peaked at $219K in Q2 2025.
  • 58 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.