Tidal Trust III - EGGQ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$88.43M
QoQ value delta ($000)
+$34.59M (+64.25%)
Implied price effect (QoQ)
+54.51%
Shares
Total shares
1,372,354
QoQ shares delta
+81,382 (+6.3%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EGGQ)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CENTAURUS FINANCIAL, INC. 86,712 1,345,656 3.35%
OLD MISSION CAPITAL LLC 978 15,184 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 741 11,514 0.0%