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EGGY TIDAL TRUST III

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NEST DYNA IN ETF (fund)

8 managers (8 13F filers) reported a position in EGGY shares at 2026-06-30, 1,846,200 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
8
13F filers
8
New
5
Added
3
Reduced
0
Sold out
2
Shares held by filers
1,846,200

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CENTAURUS FINANCIAL, INC.1,785,906$77.2M3.01%+208,15613F-HRTimeline
OLD MISSION CAPITAL LLC49,067$2.12M0.05%+31,53213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,196$225K<0.01%new13F-HRTimelineGroup
Triumph Capital Management5,089$220K0.04%new13F-HRTimeline
UBS Group AGin group UBS Group AG572$24.7K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC292$12.6K<0.01%+16813F-HRTimeline
CoreCap Advisors, LLC75$3.24K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3$148<0.01%new13F-HRTimelineGroup