Yieldmax Coin Option Is ETFCONYETF

13F holders, Q2 2026 (June 30)
26holders −1
4new positions
5sold out
$18.92avg. 13F price*

At the end of Q2 2026, 26 institutions reported holding Yieldmax Coin Option Is ETF (CONY) in their 13F filings, down 1 from Q1 2026. 4 opened new positions and 5 sold out. The largest holders were UBS Group AG ($2.6M), Jane Street Group, LLC ($1.4M) and Group One Trading LLC ($333K).

Company
Yieldmax Coin Option Is ETF
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636X856
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2025: 38Q4 2025Q1 2026: 27Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$1.4M
Exits5$16.7M

All 13F filers, Q1 2026 → Q2 2026: 77,118 shares bought and 654,416 shares sold, net −577,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

UBS Group AG 0.00% Reduce -0.0% 135,626 $2.6M
Jane Street Group, LLC 0.00% New 73,664 $1.4M
Group One Trading LLC 0.01% Reduce -29.5% 17,618 $333K
Susquehanna International Group, LLP 0.00% Reduce -31.2% 16,153 $305K
Stirlingshire Investments, Inc. 0.20% Add +6.2% 13,990 $265K
FNY Investment Advisers, LLC 0.06% No change 8,150 $154K
JPMorgan Chase & Co. 0.00% Add +7003.2% 2,202 $43K
Wilmington Savings Fund Society, FSB 0.00% No change 1,613 $31K
US Bancorp \de 0.00% No change 1,329 $25K
Simplex Trading, LLC 0.00% Reduce -83.2% 1,319 $25K
Osaic Holdings, Inc. 0.00% Reduce -10.3% 1,217 $23K
International Assets Investment Management, LLC 0.00% Add +22.2% 1,100 $22K
Vision Financial Markets LLC 0.01% Reduce -4.8% 800 $15K
Versant Capital Management, Inc 0.00% Add +10.9% 560 $11K
PNC Financial Services Group, Inc. 0.00% Reduce -2.3% 211 $4K
LGT Financial Advisors LLC 0.02% Add +21.4% 159 $3K
Morgan Stanley 0.00% No change 108 $2K
Ameritas Advisory Services, LLC 0.00% New 81 $2K
SWAN Capital LLC 0.00% No change 61 $1K
FMR LLC 0.00% Add +176.2% 58 $1K
McGuire Capital Advisors Inc. 0.00% No change 52 $983
Parallel Advisors, LLC 0.00% Add +16.7% 35 $679
Arax Advisory Partners 0.00% New 34 $643
Steward Partners Investment Advisory, LLC 0.00% New 28 $532
Hollencrest Capital Management 0.00% Reduce -45.5% 6 $113
Wells Fargo & Company 0.00% Add +100.0% 2 $34

"% of holder's portfolio" is CONY's weight in each manager's 13F, not the share of Yieldmax Coin Option Is ETF the manager owns.