Winebrenner Capital Management
CONY icon

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
2026
Q3 		$201K Buy
+10,000
New +$198K 0.13% 137
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

FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

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

Winebrenner Capital Management opened a new position in YieldMax COIN Option Income Strategy ETF (CONY) in Q3 2026: 10,000 shares worth $201K. The stake represents 0.13% of the portfolio and ranks #137 among its holdings. This is a return to the name: Winebrenner Capital Management previously reported a position in CONY as recently as Q3 2025.

Winebrenner Capital Management first reported a position in CONY in Q1 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold CONY as of Q3 2026.

  • Winebrenner Capital Management held 10,000 shares of YieldMax COIN Option Income Strategy ETF worth $201K as of Q3 2026.
  • YieldMax COIN Option Income Strategy ETF was a new Winebrenner Capital Management position in Q3 2026.
  • YieldMax COIN Option Income Strategy ETF made up 0.13% of Winebrenner Capital Management's portfolio in Q3 2026, its #137 holding.
  • Winebrenner Capital Management first reported a position in YieldMax COIN Option Income Strategy ETF in Q1 2025 and has held it in 4 quarters since.
  • 4 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.