Nestyield Visionary ETFEGGQETF

13F holders, Q1 2025 (March 31)
3holders +1
1new positions
0sold out
$34.99avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Nestyield Visionary ETF (EGGQ) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Centaurus Financial, Inc. ($13.2M), Susquehanna International Group, LLP ($600K) and Old Mission Capital LLC ($529K).

Company
Nestyield Visionary ETF
Filed as
TIDAL TRUST III (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$529K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 327,017 shares bought and 7,211 shares sold, net +319,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Centaurus Financial, Inc. 0.80% Add +479.2% 376,986 $13.2M
Susquehanna International Group, LLP 0.00% Reduce -29.6% 17,145 $600K
Old Mission Capital LLC 0.01% New 15,120 $529K

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