Vault-13

TIDAL TRUST III EGGY

NEST DYNA IN ETF · ETP · CUSIP 45259A787

8 institutional holders +3 vs Q1 2026
1,846,2001.8m shares reported held*
$79.8mreported value*
5 new 3 added 0 reduced 2 sold out net bought ≈ $10.1m (+234.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.25.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 24: 2Q1 25: 2Q2 25: 4Q3 25: 3Q4 25: 3Q1 26: 5Q2 26: 88Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20242
Q1 20252
Q2 20254
Q3 20253
Q4 20253
Q1 20265
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202510
Q2 202530
Q3 202531
Q4 202531
Q1 202642
Q2 202682

Biggest buyers

CENTAURUS FINANCIAL, INC. Added +208,156+208.2k
OLD MISSION CAPITAL LLC Added +31,532+31.5k
JANE STREET GROUP, LLC New +5,196+5.2k
Triumph Capital Management New +5,089+5.1k
UBS Group AG New +572+572
SWAN Capital LLC Added +168+168
CoreCap Advisors, LLC New +75+75
MORGAN STANLEY New +3+3

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,539-8.5k
SAGESPRING WEALTH PARTNERS, LLC Sold out -8,212-8.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTAURUS FINANCIAL, INC. 3.01% of their portfolio ANAHEIM, CA 1,785,9061.8m $77.2m $77.2m 3.01% Added +208.2k +208,156
2 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 49,06749.1k $2.1m $2.1m 0.05% Added +31.5k +31,532
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,1965.2k $224.7k $224.7k 0.00% New
4 Triumph Capital Management 0.04% of their portfolio DENVER, CO 5,0895.1k $220.1k $220.1k 0.04% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 572572 $24.7k $24.7k 0.00% New
6 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 292292 $12.6k $12.6k 0.00% Added +168 +168
7 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7575 $3.2k $3.2k 0.00% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $148 $148 0.00% New