Nestyeld DYN Inc. ETF UsdEGGYETF

13F holders, Q3 2025 (September 30)
3holders
1new positions
1sold out
$39.90avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Nestyeld DYN Inc. ETF Usd Inc. (EGGY) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Centaurus Financial, Inc. ($37.5M), Old Mission Capital LLC ($721K) and Jane Street Group, LLC ($382K).

Company
Nestyeld DYN Inc. ETF Usd Inc.
Filed as
TIDAL TRUST III (Q3 2025)
CUSIP
45259A787
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 5Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$382K
Exits1$1.7M

All 13F filers, Q2 2025 → Q3 2025: 333,429 shares bought and 43,283 shares sold, net +290,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Centaurus Financial, Inc. 1.76% Add +51.8% 938,788 $37.5M
Old Mission Capital LLC 0.03% Add +23.5% 18,065 $721K
Jane Street Group, LLC 0.00% New 9,565 $382K

"% of holder's portfolio" is EGGY's weight in each manager's 13F, not the share of Nestyeld DYN Inc. ETF Usd Inc. the manager owns.