U.S. Capital Wealth Advisors’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

U.S. Capital Wealth Advisors’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	–	Sell	-5,500	Closed	-$216K	–	1026
2025 Q4	$216K	Buy	5,500 +1,000	+22%	+$55K	0.01%	907
2025 Q3	$310K	Buy	4,500 +3,177	+240%	+$250K	0.01%	764
2025 Q2	$121K	Buy	+1,323	New	+$106K	﹤0.01%	862

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 $4.48B AUM 24.77% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's CONY Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q1 2026, closing a stake of 5,500 shares — an estimated $216K sold.

U.S. Capital Wealth Advisors first reported a position in CONY in Q2 2025 and held it in 3 quarters. The position peaked at $310K in Q3 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q1 2026.

U.S. Capital Wealth Advisors reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 5,500 YieldMax COIN Option Income Strategy ETF shares in Q1 2026, an estimated $216K.
U.S. Capital Wealth Advisors first reported a position in YieldMax COIN Option Income Strategy ETF in Q2 2025 and held it in 3 quarters.
U.S. Capital Wealth Advisors's YieldMax COIN Option Income Strategy ETF position peaked at $310K in Q3 2025.
26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.