Nestyield TTL RTRN Guard ETFEGGSETF
13F holders, Q4 2025 (December 31)2holders −1
0new positions
1sold out
$38.38avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Nestyield TTL RTRN Guard ETF (EGGS) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Centaurus Financial, Inc. ($37.1M) and Susquehanna International Group, LLP ($555K).
- Company
- Nestyield TTL RTRN Guard ETF
- Filed as
- TIDAL TRUST III (Q4 2025)
- CUSIP
- 45259A795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $551K |
All 13F filers, Q3 2025 → Q4 2025: 264,381 shares bought and 12,702 shares sold, net +251,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Centaurus Financial, Inc. | 1.70% | Add +37.2% | 967,490 | $37.1M |
| Susquehanna International Group, LLP | 0.00% | Add +16.2% | 14,457 | $555K |
"% 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.