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 Q2	–	Sell	-55	Closed	-$1.45K	–	5274
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

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

Tower Research Capital (TRC)'s CONY Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q2 2026, closing a stake of 55 shares — an estimated $1.45K sold.

Tower Research Capital (TRC) first reported a position in CONY in Q1 2024 and held it in 7 quarters. The position peaked at $212K in Q1 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q2 2026.

Tower Research Capital (TRC) reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 55 YieldMax COIN Option Income Strategy ETF shares in Q2 2026, an estimated $1.45K.
Tower Research Capital (TRC) first reported a position in YieldMax COIN Option Income Strategy ETF in Q1 2024 and held it in 7 quarters.
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 Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.