Nestyield Visionary ETFEGGQETF

13F holders, Q3 2025 (September 30)
2holders
1new positions
1sold out
$50.30avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Nestyield Visionary ETF (EGGQ) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Centaurus Financial, Inc. ($48.8M) and Susquehanna International Group, LLP ($461K).

Company
Nestyield Visionary ETF
Filed as
TIDAL TRUST III (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$461K
Exits1$381K

All 13F filers, Q2 2025 → Q3 2025: 211,761 shares bought and 8,523 shares sold, net +203,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Centaurus Financial, Inc. 2.29% Add +26.4% 970,574 $48.8M
Susquehanna International Group, LLP 0.00% New 9,158 $461K

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