Nestyield TTL RTRN Guard ETFEGGSETF
13F holders, Q3 2025 (September 30)3holders
0new positions
0sold out
1famous investor
$43.37avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Nestyield TTL RTRN Guard ETF (EGGS) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Centaurus Financial, Inc. ($30.6M), Citadel Advisors ($551K) and Susquehanna International Group, LLP ($539K). 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 (Q3 2025)
- CUSIP
- 45259A795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 180,157 shares bought and 7,246 shares sold, net +172,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Centaurus Financial, Inc. | 1.44% | Add +34.3% | 705,127 | $30.6M |
| Citadel Advisors | 0.00% | Reduce -7.0% | 12,702 | $551K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.6% | 12,439 | $539K |
"% 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.