Nestyield TTL RTRN Guard ETFEGGSETF
13F holders, Q1 2026 (March 31)3holders +1
1new positions
0sold out
$34.68avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Nestyield TTL RTRN Guard ETF (EGGS) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Centaurus Financial, Inc. ($36.2M), Jane Street Group, LLC ($494K) and Susquehanna International Group, LLP ($361K).
- Company
- Nestyield TTL RTRN Guard ETF
- Filed as
- TIDAL TRUST III (Q1 2026)
- CUSIP
- 45259A795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $494K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 91,535 shares bought and 4,039 shares sold, net +87,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Centaurus Financial, Inc. | 1.72% | Add +8.0% | 1,044,784 | $36.2M |
| Jane Street Group, LLC | 0.00% | New | 14,241 | $494K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.9% | 10,418 | $361K |
"% 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.