Tidal Trust III - EGGY
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 | 1,785,906 | 77,240 | 2.98% | 2.29% | 1 | +208,156 | 13.19% | Q2 2026 | Aug 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 49,067 | 2,122 | 0.03% | 0.01% | 2 | +31,532 | 179.82% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,196 | 224 | 0.0% | — | 3 | +5,196 | New | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | New | 5,089 | 220 | 0.04% | — | 4 | +5,089 | New | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | New | 572 | 24 | 0.0% | — | 5 | +572 | New | Q2 2026 | Aug 13, 2026 |
| SWAN Capital LLC | History | Added to | 292 | 12 | 0.0% | 0.0% | 6 | +168 | 135.48% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | New | 75 | 3 | 0.0% | — | 7 | +75 | New | Q2 2026 | Jul 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,539 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,212 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |