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EGGS — TIDAL TRUST III

Reported value held$1.48M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$892.81K · 20.67K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding EGGS (TIDAL TRUST III) in their latest 13F filings, with a combined reported value of $892.81K across 20.67K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 20.67K $892.81K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.70K $550.87K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.66K $554.22K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.02K $34.45K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q3 2025Q2 2025Q1 2025
Morgan Stanley 20.67K — — —
Citadel Advisors — 12.70K 13.66K —
Bank of America Corp — — — 1.02K

Download holders (CSV)