Nestyield Visionary ETFEGGQETF

13F holders, Q2 2026 (June 30)
3holders
1new positions
1sold out
$64.44avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Nestyield Visionary ETF (EGGQ) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Centaurus Financial, Inc. ($86.7M), Old Mission Capital LLC ($978K) and Susquehanna International Group, LLP ($742K).

Company
Nestyield Visionary ETF
Filed as
TIDAL TRUST III (Q2 2026)
CUSIP
45259A696
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$978K
Exits1$596K

All 13F filers, Q1 2026 → Q2 2026: 95,674 shares bought and 14,292 shares sold, net +81,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Centaurus Financial, Inc. 3.38% Add +6.2% 1,345,656 $86.7M
Old Mission Capital LLC 0.02% New 15,184 $978K
Susquehanna International Group, LLP 0.00% Add +18.1% 11,514 $742K

"% of holder's portfolio" is EGGQ's weight in each manager's 13F, not the share of Nestyield Visionary ETF the manager owns.