CONY — YIELDMAX COIN OPTION IS ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 2.20K sh · $42.90K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 18.30K sh · $482.02K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details