Nestyield Visionary ETFEGGQETF

13F holders, Q2 2025 (June 30)
2holders −1
0new positions
1sold out
$44.65avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Nestyield Visionary ETF (EGGQ) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Centaurus Financial, Inc. ($34.3M) and Old Mission Capital LLC ($381K).

Company
Nestyield Visionary ETF
Filed as
TIDAL TRUST III (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$600K

All 13F filers, Q1 2025 → Q2 2025: 390,985 shares bought and 23,742 shares sold, net +367,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Centaurus Financial, Inc. 2.00% Add +103.7% 767,971 $34.3M
Old Mission Capital LLC 0.01% Reduce -43.6% 8,523 $381K

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