Nestyield TTL RTRN Guard ETFEGGSETF
13F holders, Q1 2025 (March 31)4holders +3
3new positions
0sold out
$33.61avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Nestyield TTL RTRN Guard ETF (EGGS) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were Centaurus Financial, Inc. ($10.5M), Old Mission Capital LLC ($741K) and Susquehanna International Group, LLP ($580K).
- Company
- Nestyield TTL RTRN Guard ETF
- Filed as
- TIDAL TRUST III (Q1 2025)
- CUSIP
- 45259A795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 227,978 shares bought, net +227,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Centaurus Financial, Inc. | 0.64% | Add +149.5% | 313,202 | $10.5M |
| Old Mission Capital LLC | 0.01% | New | 22,050 | $741K |
| Susquehanna International Group, LLP | 0.00% | New | 17,245 | $580K |
| Bank of America Corp. | 0.00% | New | 1,025 | $34K |
"% 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.