Security Snapshot

TIDAL TRUST III - NESTYIELD TOTAL (EGGS) Institutional Ownership

CUSIP: 45259A795

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Latest Period

Q4 2025

Institutions Reporting

2

Shares (Excl. Options)

981,947

Price

$38.38

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Type / Class
Equity / NESTYIELD TOTAL
Symbol
EGGS
Price per share
$35.91
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
981,947
Total reported value
$37,691,926
% of total 13F portfolios
0%
Share change
+251,679
Value change
+$9,597,367
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • EGGS - TIDAL TRUST III - NESTYIELD TOTAL is tracked under CUSIP 45259A795.
  • 2 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 3 to 2 between Q3 2025 and Q4 2025.
  • Reported value moved from $31,670,332 to $37,691,926.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 2 institutions filings for Q4 2025.

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Investment Quick Answers

What is CUSIP 45259A795?
CUSIP 45259A795 identifies EGGS - TIDAL TRUST III - NESTYIELD TOTAL in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 2 institutional investors reported holding 981,947 shares of TIDAL TRUST III - NESTYIELD TOTAL (EGGS).

Institutional Holders of TIDAL TRUST III - NESTYIELD TOTAL (EGGS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 981,947 $37,691,926 +$9,597,367 $38.38 2
2025 Q3 730,268 $31,670,332 +$7,498,812 $43.37 3
2025 Q2 557,357 $22,611,922 +$8,430,166 $40.57 3
2025 Q1 353,522 $11,882,154 +$7,662,508 $33.61 4
2024 Q4 125,544 $4,856,000 +$4,856,000 $38.68 1