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 Q2	$23K	Sell	1,217 -139	-10%	-$3.44K	﹤0.01%	6067
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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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 Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Osaic Holdings's CONY Position: Q2 2026 in Review

Osaic Holdings reduced its YieldMax COIN Option Income Strategy ETF (CONY) stake by 10% in Q2 2026, selling an estimated $3.44K and leaving 1,217 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #6067.

Osaic Holdings first reported a position in CONY in Q3 2024 and has held it in 8 quarters since. The position peaked at $110K in Q2 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q2 2026.

Osaic Holdings held 1,217 shares of YieldMax COIN Option Income Strategy ETF worth $23K as of Q2 2026.
Osaic Holdings sold 139 YieldMax COIN Option Income Strategy ETF shares in Q2 2026, an estimated $3.44K.
YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6067 holding.
Osaic Holdings first reported a position in YieldMax COIN Option Income Strategy ETF in Q3 2024 and has held it in 8 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 Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.