Osaic Holdings
CONY icon

Osaic Holdings’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Osaic Holdings’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
Q1 		$35.7K Sell
1,356
-74
-5% -$2.35K ﹤0.01% 5456
2025
Q4 		$56.3K Buy
1,430
+137
+11% +$7.54K ﹤0.01% 5147
2025
Q3 		$88.9K Buy
1,293
+90
+7% +$7.08K ﹤0.01% 4887
2025
Q2 		$110K Buy
1,203
+193
+19% +$15.5K ﹤0.01% 4432
2025
Q1 		$77.4K Buy
1,010
+999
+9,082% +$111K ﹤0.01% 4370
2024
Q4 		$1.38K Buy
11
+3
+38% +$451 ﹤0.01% 6740
2024
Q3 		$1.07K Buy
+8
New +$1.3K ﹤0.01% 6821

Other funds holding CONY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Stirlingshire Investments New York $114M AUM
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Osaic Holdings's CONY Position: Q1 2026 in Review

Osaic Holdings reduced its YieldMax COIN Option Income Strategy ETF (CONY) stake by 5.2% in Q1 2026, selling an estimated $2.35K and leaving 1,356 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5456.

Osaic Holdings first reported a position in CONY in Q3 2024 and has held it in 7 quarters since. The position peaked at $110K in Q2 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q1 2026.

  • Osaic Holdings held 1,356 shares of YieldMax COIN Option Income Strategy ETF worth $35.7K as of Q1 2026.
  • Osaic Holdings sold 74 YieldMax COIN Option Income Strategy ETF shares in Q1 2026, an estimated $2.35K.
  • YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5456 holding.
  • Osaic Holdings first reported a position in YieldMax COIN Option Income Strategy ETF in Q3 2024 and has held it in 7 quarters since.
  • Osaic Holdings's YieldMax COIN Option Income Strategy ETF position peaked at $110K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.