Tucker Asset Management’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Tucker Asset Management’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	-1,338	Closed	-$35.2K	–	436
2026 Q1	$35.2K	Sell	1,338 -15	-1%	-$477	0.01%	239
2025 Q4	$53.2K	Sell	1,353 -206	-13%	-$11.3K	0.02%	288
2025 Q3	$107K	Sell	1,559 -6	-0.4%	-$472	0.03%	148
2025 Q2	$143K	Sell	1,565 -30	-2%	-$2.41K	0.05%	125
2025 Q1	$122K	Buy	1,595 +18	+1%	+$2.01K	0.04%	126
2024 Q4	$206K	Buy	1,577 +188	+14%	+$28.3K	0.02%	135
2024 Q3	$186K	Sell	1,389 -48	-3%	-$7.79K	0.04%	156
2024 Q2	$293K	Sell	1,437 -1,561	-52%	-$363K	0.06%	116
2024 Q1	$888K	Sell	2,998 -4	-0.1%	-$939	0.2%	33
2023 Q4	$867K	Buy	3,002 +331	+12%	+$75.1K	0.22%	32
2023 Q3	$524K	Buy	+2,671	New	+$527K	0.14%	58

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

Tucker Asset Management's CONY Position: Q2 2026 in Review

Tucker Asset Management sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q2 2026, closing a stake of 1,338 shares — an estimated $35.2K sold.

Tucker Asset Management first reported a position in CONY in Q3 2023 and held it in 11 quarters. The position peaked at $888K in Q1 2024. 26 funds tracked by Wall St. Rank hold CONY as of Q2 2026.

Tucker Asset Management reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Tucker Asset Management sold 1,338 YieldMax COIN Option Income Strategy ETF shares in Q2 2026, an estimated $35.2K.
Tucker Asset Management first reported a position in YieldMax COIN Option Income Strategy ETF in Q3 2023 and held it in 11 quarters.
Tucker Asset Management's YieldMax COIN Option Income Strategy ETF position peaked at $888K in Q1 2024.
26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.