Tidal Trust III - EGGY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$79.85M
QoQ value delta ($000)
+$30.69M (+62.44%)
Implied price effect (QoQ)
+41.85%
Shares
Total shares
1,846,200
QoQ shares delta
+234,040 (+14.52%)
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 (EGGY)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CENTAURUS FINANCIAL, INC. 77,240 1,785,906 2.98%
OLD MISSION CAPITAL LLC 2,122 49,067 0.03%
JANE STREET GROUP, LLC 224 5,196 0.0%
Triumph Capital Management 220 5,089 0.04%
UBS Group AG 24 572 0.0%
SWAN Capital LLC 12 292 0.0%
CoreCap Advisors, LLC 3 75 0.0%
MORGAN STANLEY 0 3 0.0%