Nestyield TTL RTRN Guard ETFEGGSETF
13F holders, Q2 2026 (June 30)4holders +1
2new positions
1sold out
$43.20avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Nestyield TTL RTRN Guard ETF (EGGS) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Centaurus Financial, Inc. ($53.6M), Morgan Stanley ($893K) and Susquehanna International Group, LLP ($395K).
- Company
- Nestyield TTL RTRN Guard ETF
- Filed as
- TIDAL TRUST III (Q2 2026)
- CUSIP
- 45259A795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 1 | $494K |
All 13F filers, Q1 2026 → Q2 2026: 222,670 shares bought and 15,511 shares sold, net +207,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Centaurus Financial, Inc. | 2.09% | Add +18.8% | 1,241,390 | $53.6M |
| Morgan Stanley | 0.00% | New | 20,667 | $893K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.2% | 9,148 | $395K |
| Old Mission Capital LLC | 0.01% | New | 5,397 | $233K |
"% of holder's portfolio" is EGGS's weight in each manager's 13F, not the share of Nestyield TTL RTRN Guard ETF the manager owns.