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

Winebrenner 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
2025
Q4 		– Sell
-2,100
Closed -$144K – 140
2025
Q3 		$144K Hold
2,100
– – 0.1% 134
2025
Q2 		$192K Hold
2,100
– – 0.15% 124
2025
Q1 		$161K Buy
+2,100
New +$234K 0.15% 121

Other funds holding CONY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Stirlingshire Investments New York $114M AUM
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Winebrenner Capital Management's CONY Position: Q4 2025 in Review

Winebrenner Capital Management sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q4 2025, closing a stake of 2,100 shares — an estimated $144K sold.

Winebrenner Capital Management first reported a position in CONY in Q1 2025 and held it in 3 quarters. The position peaked at $192K in Q2 2025. 38 funds tracked by Wall St. Rank hold CONY as of Q4 2025.

  • Winebrenner Capital Management reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Winebrenner Capital Management sold 2,100 YieldMax COIN Option Income Strategy ETF shares in Q4 2025, an estimated $144K.
  • Winebrenner Capital Management first reported a position in YieldMax COIN Option Income Strategy ETF in Q1 2025 and held it in 3 quarters.
  • Winebrenner Capital Management's YieldMax COIN Option Income Strategy ETF position peaked at $192K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q4 2025.

Based on Winebrenner Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.