Tidal Trust III - EGGS
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 | 1,241,390 | 53,628 | 2.07% | 1.72% | 1 | +196,606 | 18.82% | Q2 2026 | Aug 17, 2026 |
| MORGAN STANLEY | History | New | 20,667 | 892 | 0.0% | — | 2 | +20,667 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,148 | 395 | 0.0% | 0.0% | 3 | -1,270 | -12.19% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 5,397 | 233 | 0.0% | — | 4 | +5,397 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,241 | -100.0% | Q2 2026 | Aug 14, 2026 |