TIDAL TRUST II - YIELDMAX COIN OP (CONY) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class: Equity / YIELDMAX COIN OP
Symbol: CONY
Price per share: $4.58
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 9,155,507
Total reported value: $63,016,168
% of total 13F portfolios: 0%
Share change: +4,432,151
Value change: +$30,230,179
Number of holders: 56

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 56 institutional investors reported holding 9,155,507 shares of TIDAL TRUST II - YIELDMAX COIN OP (CONY).

Institutional Holders of TIDAL TRUST II - YIELDMAX COIN OP (CONY) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	0	$0	-$1,525,561			$4.58	0
2025 Q3	9,155,507	$63,016,168	+$30,230,179	$4,184,416	$1,361,552	$6.88	56
2025 Q2	4,707,709	$42,978,814	+$10,702,989	$3,473,965	$3,451,140	$9.13	50
2025 Q1	3,555,323	$27,267,413	+$7,719,685	$3,914,768	$2,218,931	$7.67	32
2024 Q4	2,442,788	$31,859,776	+$14,562,838	$6,578,680	$4,131,072	$13.04	32
2024 Q3	1,316,723	$17,645,720	-$3,622,606	$1,503,480	$1,222,080	$13.40	21
2024 Q2	1,288,671	$26,262,737	+$16,888,357	$2,973,442	$523,766	$20.38	16
2024 Q1	421,313	$12,487,559	+$10,765,922	$2,815,800	$1,965,132	$29.64	19
2023 Q4	1,100	$30,079	-$289,485	$3,000		$20.79	2
2023 Q3	86,509	$1,698,171	+$1,698,172			$19.63	3