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 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

FIA

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

Versant Capital Management's CONY Position: Q2 2026 in Review

Versant Capital Management increased its YieldMax COIN Option Income Strategy ETF (CONY) stake by 11% in Q2 2026, buying an estimated $1.36K and bringing the position to 560 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Versant Capital Management first reported a position in CONY in Q2 2025 and has held it in 5 quarters since. The position peaked at $31.7K in Q2 2025. 2 funds tracked by Wall St. Rank hold CONY as of Q2 2026.

Versant Capital Management held 560 shares of YieldMax COIN Option Income Strategy ETF worth $10.6K as of Q2 2026.
Versant Capital Management bought 55 YieldMax COIN Option Income Strategy ETF shares in Q2 2026, an estimated $1.36K.
YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2213 holding.
Versant Capital Management first reported a position in YieldMax COIN Option Income Strategy ETF in Q2 2025 and has held it in 5 quarters since.
Versant Capital Management's YieldMax COIN Option Income Strategy ETF position peaked at $31.7K in Q2 2025.
2 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.