Nestyield TTL RTRN Guard ETFEGGSETF
13F holders, Q2 2025 (June 30)3holders −1
1new positions
2sold out
1famous investor
$40.57avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Nestyield TTL RTRN Guard ETF (EGGS) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Centaurus Financial, Inc. ($21.3M), Susquehanna International Group, LLP ($760K) and Citadel Advisors ($554K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nestyield TTL RTRN Guard ETF
- Filed as
- TIDAL TRUST III (Q2 2025)
- CUSIP
- 45259A795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $554K |
| Exits | 2 | $776K |
All 13F filers, Q1 2025 → Q2 2025: 226,910 shares bought and 23,075 shares sold, net +203,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Centaurus Financial, Inc. | 1.24% | Add +67.6% | 524,970 | $21.3M |
| Susquehanna International Group, LLP | 0.00% | Add +8.6% | 18,726 | $760K |
| Citadel Advisors | 0.00% | New | 13,661 | $554K |
"% 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.