Tidal Trust III - EGGQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | History | Added to | 1,345,656 | 86,712 | 3.35% | 2.51% | 1 | +78,724 | 6.21% | Q2 2026 | Aug 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 15,184 | 978 | 0.02% | — | 2 | +15,184 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,514 | 741 | 0.0% | 0.0% | 3 | +1,766 | 18.12% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,292 | -100.0% | Q2 2026 | Aug 14, 2026 |