Tower Research Capital (TRC)’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Tower Research Capital (TRC)’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	$1.45K	Sell	55 -492	-90%	-$15.7K	﹤0.01%	4658
2025 Q4	$21.5K	Buy	+547	New	+$30.1K	﹤0.01%	3047
2025 Q3	–	Sell	-2,143	Closed	-$196K	–	5268
2025 Q2	$196K	Sell	2,143 -627	-23%	-$50.4K	0.01%	1795
2025 Q1	$212K	Buy	2,770 +2,760	+27,600%	+$308K	0.01%	1333
2024 Q4	$1.3K	Buy	+10	New	+$1.5K	﹤0.01%	5050
2024 Q3	–	Sell	-19	Closed	-$3.89K	–	5738
2024 Q2	$3.89K	Sell	19 -114	-86%	-$26.5K	﹤0.01%	4846
2024 Q1	$39.5K	Buy	+133	New	+$31.2K	﹤0.01%	2437

Other funds holding CONY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stirlingshire Investments New York $114M AUM

FIA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC)'s CONY Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its YieldMax COIN Option Income Strategy ETF (CONY) stake by 90% in Q1 2026, selling an estimated $15.7K and leaving 55 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #4658.

Tower Research Capital (TRC) first reported a position in CONY in Q1 2024 and has held it in 7 quarters since. The position peaked at $212K in Q1 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q1 2026.

Tower Research Capital (TRC) held 55 shares of YieldMax COIN Option Income Strategy ETF worth $1.45K as of Q1 2026.
Tower Research Capital (TRC) sold 492 YieldMax COIN Option Income Strategy ETF shares in Q1 2026, an estimated $15.7K.
YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4658 holding.
Tower Research Capital (TRC) first reported a position in YieldMax COIN Option Income Strategy ETF in Q1 2024 and has held it in 7 quarters since.
Tower Research Capital (TRC)'s YieldMax COIN Option Income Strategy ETF position peaked at $212K in Q1 2025.
26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.