Versant Capital Management’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Versant Capital 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 Q3	$11.2K	Hold	560	–	–	﹤0.01%	2226
2026 Q2	$10.6K	Buy	560 +55	+11%	+$1.36K	﹤0.01%	2213
2026 Q1	$13.3K	Hold	505	–	–	﹤0.01%	2017
2025 Q4	$19.9K	Buy	505 +76	+18%	+$4.18K	﹤0.01%	1646
2025 Q3	$29.5K	Buy	429 +82	+24%	+$6.45K	﹤0.01%	1347
2025 Q2	$31.7K	Buy	+347	New	+$27.9K	﹤0.01%	1242

Other funds holding CONY

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Versant Capital Management's CONY Position: Q3 2026 in Review

Versant Capital Management held its YieldMax COIN Option Income Strategy ETF (CONY) position steady in Q3 2026 at 560 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Versant Capital Management first reported a position in CONY in Q2 2025 and has held it in 6 quarters since. The position peaked at $31.7K in Q2 2025. 3 funds tracked by Wall St. Rank hold CONY as of Q3 2026.

Versant Capital Management held 560 shares of YieldMax COIN Option Income Strategy ETF worth $11.2K as of Q3 2026.
Versant Capital Management left its YieldMax COIN Option Income Strategy ETF share count unchanged in Q3 2026.
YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2226 holding.
Versant Capital Management first reported a position in YieldMax COIN Option Income Strategy ETF in Q2 2025 and has held it in 6 quarters since.
Versant Capital Management's YieldMax COIN Option Income Strategy ETF position peaked at $31.7K in Q2 2025.
3 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.