TIDAL TR II - YIELDMAX COIN OP (CONY)

Historical Holders from Q3 2023 to Q1 2025

Symbol: CONY
CUSIP: 88634T824
Type / Class: Equity / YIELDMAX COIN OP
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 2.42M
Holdings value: $31.6M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 33
Number of buys: 22
Number of sells: -10
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - YIELDMAX COIN OP (CONY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	21.9K	$168K	+$160K			$7.67	4
2024 Q4	2.42M	$31.6M	+$14.3M	6.58M	4.13M	$13.04	33
2024 Q3	1.32M	$17.6M	-$3.62M	1.5M	1.22M	$13.40	21
2024 Q2	1.29M	$26.3M	+$16.9M	2.97M	524K	$20.38	16
2024 Q1	421K	$12.5M	+$10.8M	2.82M	1.97M	$29.64	19
2023 Q4	1.1K	$30.1K	-$289K	3K		$20.79	2
2023 Q3	86.5K	$1.7M	+$1.7M			$19.63	3