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Yieldmax Coin Option IS ETF (CONY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
UBS Group AG
DECREASED
Shares58,389 from 135,626
Change-77,237 (-57%)
Value$1.2M (-$1.4M)
Filed 2026-11-10
Stirlingshire Investments, Inc.
INCREASED
Shares17,365 from 13,990
Change+3,375 (+24%)
Value$348.4K (+$83.8K)
Filed 2026-11-05
Group One Trading LLC
DECREASED
Shares15,902 from 17,618
Change-1,716 (-10%)
Value$319.0K (-$14.2K)
Filed 2026-11-10
Winebrenner Capital Management LLC
NEW
Shares10,000
Change+10,000
Value$200.6K
Filed 2026-10-07
FNY Investment Advisers, LLC
UNCHANGED
Shares8,150 from 8,150
Change0 (0%)
Value$163 (+$9)
Filed 2026-10-16
Simplex Trading, LLC
INCREASED
Shares6,888 from 1,319
Change+5,569 (+422%)
Value$138.2K (+$113.2K)
Filed 2026-11-04
Wilmington Savings Fund Society, FSB
UNCHANGED
Shares1,613 from 1,613
Change0 (0%)
Value$32.4K (+$1.9K)
Filed 2026-10-23
US Bancorp \de\
UNCHANGED
Shares1,329 from 1,329
Change0 (0%)
Value$26.7K (+$1.5K)
Filed 2026-11-05
Versant Capital Management, Inc
UNCHANGED
Shares560 from 560
Change0 (0%)
Value$11.2K (+$644)
Filed 2026-10-02
Ascentis Independent Advisors
NEW
Shares60
Change+60
Value$1.2K
Filed 2026-11-03
Parallel Advisors, LLC
INCREASED
Shares43 from 35
Change+8 (+23%)
Value$863 (+$184)
Filed 2026-11-03
International Assets Investment Management, LLC
CLOSED
Shares0 from 1,100
Change-1,100 (-100%)
Value$0 (-$22.3K)
Filed 2026-11-02
Vision Financial Markets LLC
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$15.1K)
Filed 2026-10-22
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 211
Change-211 (-100%)
Value$0 (-$4.0K)
Filed 2026-11-06
FMR LLC
CLOSED
Shares0 from 58
Change-58 (-100%)
Value$0 (-$1.1K)
Filed 2026-11-10
Jane Street Group, LLC
N/A
Shares— from 73,664
Change-73,664 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 16,153
Change-16,153 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 2,202
Change-2,202 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,217
Change-1,217 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 684
Change-684 (-100%)
Value—
LGT Financial Advisors LLC
N/A
Shares— from 159
Change-159 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 108
Change-108 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 81
Change-81 (-100%)
Value—
Swan Capital LLC
N/A
Shares— from 61
Change-61 (-100%)
Value—
Mcguire Capital Advisors Inc
N/A
Shares— from 52
Change-52 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 34
Change-34 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 28
Change-28 (-100%)
Value—
Hollencrest Capital Management
N/A
Shares— from 6
Change-6 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
UBS Group AG
DECREASED58,389135,626-77,237-57%$2.6M$1.2M-$1.4M2026-11-10
Stirlingshire Investments, Inc.
INCREASED17,36513,990+3,375+24%$264.6K$348.4K+$83.8K2026-11-05
Group One Trading LLC
DECREASED15,90217,618-1,716-10%$333.2K$319.0K-$14.2K2026-11-10
Winebrenner Capital Management LLC
NEW10,000—+10,000——$200.6K—2026-10-07
FNY Investment Advisers, LLC
UNCHANGED8,1508,15000%$154$163+$92026-10-16
Simplex Trading, LLC
INCREASED6,8881,319+5,569+422%$24.9K$138.2K+$113.2K2026-11-04
Wilmington Savings Fund Society, FSB
UNCHANGED1,6131,61300%$30.5K$32.4K+$1.9K2026-10-23
US Bancorp \de\
UNCHANGED1,3291,32900%$25.1K$26.7K+$1.5K2026-11-05
Versant Capital Management, Inc
UNCHANGED56056000%$10.6K$11.2K+$6442026-10-02
Ascentis Independent Advisors
NEW60—+60——$1.2K—2026-11-03
Parallel Advisors, LLC
INCREASED4335+8+23%$679$863+$1842026-11-03
International Assets Investment Management, LLC
CLOSED01,100-1,100-100%$22.3K$0-$22.3K2026-11-02
Vision Financial Markets LLC
CLOSED0800-800-100%$15.1K$0-$15.1K2026-10-22
PNC Financial Services Group, Inc.
CLOSED0211-211-100%$4.0K$0-$4.0K2026-11-06
FMR LLC
CLOSED058-58-100%$1.1K$0-$1.1K2026-11-10
Jane Street Group, LLC
N/A—73,664-73,664-100%$1.4M———
Susquehanna International Group, LLP
N/A—16,153-16,153-100%$305.5K———
JPMorgan Chase & Co
N/A—2,202-2,202-100%$42.9K———
Osaic Holdings, Inc.
N/A—1,217-1,217-100%$23.0K———
BFC Planning, Inc.
N/A—684-684-100%$12.9K———
LGT Financial Advisors LLC
N/A—159-159-100%$3.0K———
Morgan Stanley
N/A—108-108-100%$2.0K———
Ameritas Advisory Services, LLC
N/A—81-81-100%$1.5K———
Swan Capital LLC
N/A—61-61-100%$1.2K———
Mcguire Capital Advisors Inc
N/A—52-52-100%$983———
Arax Advisory Partners
N/A—34-34-100%$643———
Steward Partners Investment Advisory, LLC
N/A—28-28-100%$532———
Hollencrest Capital Management
N/A—6-6-100%$113———
Wells Fargo & Company
N/A—2-2-100%$34———
Showing 29 of 29 institutions