CONY β€” TIDAL TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF

Ownership history in J.Safra Asset Management Corp  Β·  1 quarter on record

AI Ownership Summary

J.Safra Asset Management Corp reported TIDAL TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows CONY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CONY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J.Safra Asset Management Corp's position in TIDAL TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CONY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How J.Safra Asset Management Corp held CONY β€” position size vs. price
% of Fund (quarterly)    CONY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED 29,373 β€” β€” 0.01% $202K 2025-10-29 $48.56

FAQ About J.Safra Asset Management Corp and CONY

These are the practical questions this page is built to answer before you even open the full history table.

How long has J.Safra Asset Management Corp reported owning CONY?

J.Safra Asset Management Corp reported CONY across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported CONY position in J.Safra Asset Management Corp's portfolio?

The largest reported portfolio weight for CONY was 0.01% in 2025 Q3.

What is the latest reported CONY position on this page?

The most recent filing on this page is 2025 Q3, when J.Safra Asset Management Corp reported 29,373 shares, equal to 0.01% of portfolio, with an estimated market value of $202K.

What does the chart on this CONY ownership page compare?

The chart compares J.Safra Asset Management Corp's quarterly CONY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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