Wilmington Savings Fund Society’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Wilmington Savings Fund Society’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	$30.5K	Hold	1,613	–	–	﹤0.01%	992
2026 Q1	$42.5K	Hold	1,613	–	–	﹤0.01%	912
2025 Q4	$63.5K	Sell	1,613 -1	-0.1%	-$55	﹤0.01%	842
2025 Q3	$111K	Sell	1,614 -421	-21%	-$33.1K	﹤0.01%	713
2025 Q2	$186K	Buy	2,035 +249	+14%	+$20K	﹤0.01%	827
2025 Q1	$137K	Buy	1,786 +138	+8%	+$15.4K	﹤0.01%	913
2024 Q4	$215K	Buy	1,648 +151	+10%	+$22.7K	﹤0.01%	804
2024 Q3	$201K	Buy	1,497 +91	+6%	+$14.8K	﹤0.01%	818
2024 Q2	$286K	Buy	1,406 +85	+6%	+$19.7K	0.01%	315
2024 Q1	$392K	Buy	+1,321	New	+$310K	0.02%	288

Other funds holding CONY

FIA

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

VFM

Vision Financial Markets Stamford, Connecticut $115M AUM 18.96% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

LFA

LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return

Wilmington Savings Fund Society's CONY Position: Q2 2026 in Review

Wilmington Savings Fund Society held its YieldMax COIN Option Income Strategy ETF (CONY) position steady in Q2 2026 at 1,613 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Wilmington Savings Fund Society first reported a position in CONY in Q1 2024 and has held it in 10 quarters since. The position peaked at $392K in Q1 2024. 6 funds tracked by Wall St. Rank hold CONY as of Q2 2026.

Wilmington Savings Fund Society held 1,613 shares of YieldMax COIN Option Income Strategy ETF worth $30.5K as of Q2 2026.
Wilmington Savings Fund Society left its YieldMax COIN Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #992 holding.
Wilmington Savings Fund Society first reported a position in YieldMax COIN Option Income Strategy ETF in Q1 2024 and has held it in 10 quarters since.
Wilmington Savings Fund Society's YieldMax COIN Option Income Strategy ETF position peaked at $392K in Q1 2024.
6 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.