Tidal Trust III - EGGQ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$58.43M
QoQ value delta ($000)
+$9.155M
(+18.58%)
Implied price effect (QoQ)
-7.2%
Shares
Total shares
1,251,841
QoQ shares delta
+272,109
(+27.77%)
Total shares held by funds (by quarter)
Market chart (EGGQ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 57,262 | 1,226,697 | 2.62% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,169 | 25,063 | 0.0% |
| UBS Group AG | 3 | 81 | 0.0% |