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CONY — YIELDMAX COIN OPTION IS ETF

Reported value held$4.54M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$3.97M · 209.70K sh
New / Add / Cut / Exit1 / 3 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.6% (+1.16K sh)
Institutional value change Down -27.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding CONY (YIELDMAX COIN OPTION IS ETF) in their latest 13F filings, with a combined reported value of $3.97M across 209.70K shares. That is +0.6% by share count (+1.16K shares) versus the previous quarter, while reported value moved -27.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 135.63K $2.56M 0.00% Hold
Citadel Advisors history 71.49K $1.35M 0.00% Add
JPMorgan Chase & Co history 2.20K $42.90K 0.00% New
PNC Financial Services history 211 $3.99K 0.00% Reduce
Morgan Stanley history 108 $2.04K 0.00% Hold
Fidelity Management & Research (FMR) history 58 $1.10K 0.00% Add
Wells Fargo & Co history 2 $34 0.00% Add

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 135.66K $3.57M 0.00% Add
Citadel Advisors history 54.24K $1.43M 0.00% Add
Renaissance Technologies history 18.30K $482.02K 0.00% New
PNC Financial Services history 216 $5.69K 0.00% Reduce
Morgan Stanley history 108 $2.85K 0.00% New
Fidelity Management & Research (FMR) history 21 $553 0.00% Reduce
Wells Fargo & Co history 1 $31 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 56.62K $2.23M 0.00% Reduce
Citadel Advisors history 44.50K $1.75M 0.00% Reduce
PNC Financial Services history 218 $8.58K 0.00% Reduce
Fidelity Management & Research (FMR) history 86 $3.38K 0.00% New
Wells Fargo & Co history 4 $168 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 472.87K $3.25M 0.00% Add
Citadel Advisors history 401.70K $2.76M 0.00% Add
Renaissance Technologies history 242.00K $1.66M 0.00% Hold
PNC Financial Services history 2.19K $15.03K 0.00% Add
Wells Fargo & Co history 252 $1.73K 0.00% Reduce
Morgan Stanley history 36 $251 0.00% Reduce

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 278.20K $2.54M 0.00% Reduce
Renaissance Technologies history 242.90K $2.22M 0.00% New
UBS Group AG history 52.34K $477.84K 0.00% Add
Morgan Stanley history 11.21K $102.31K 0.00% Reduce
Bank of America Corp history 10.00K $91.30K 0.00% New
Wells Fargo & Co history 376 $3.43K 0.00% New
PNC Financial Services history 150 $1.37K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 295.60K $2.27M 0.00% Add
Morgan Stanley history 28.55K $219.02K 0.00% Add
UBS Group AG history 3.30K $25.31K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
UBS Group AG 135.63K 135.66K 56.62K 472.87K 52.34K 3.30K — — — — —
Citadel Advisors 71.49K 54.24K 44.50K 401.70K 278.20K 295.60K 143.10K 164.80K 136.50K 143.70K 28.07K
JPMorgan Chase & Co 2.20K — — — — — 24 — — — —
PNC Financial Services 211 216 218 2.19K 150 — — — — — —
Morgan Stanley 108 108 — 36 11.21K 28.55K 20 2 — — —
Fidelity Management & Research (FMR) 58 21 86 — — — — 1 — 4 —
Wells Fargo & Co 2 1 4 252 376 — 2 — 1 — —
Renaissance Technologies — 18.30K — 242.00K 242.90K — — 13.80K — 34.30K —
Bank of America Corp — — — — 10.00K — — — — — —

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