EGGQ β€” TIDAL TRUST III

Ownership history in CENTAURUS FINANCIAL, INC.  Β·  5 quarters on record

AI Ownership Summary

CENTAURUS FINANCIAL, INC. reported TIDAL TRUST III (EGGQ) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.62% in 2025 Q4. The latest visible filing shows EGGQ at 2.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EGGQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTAURUS FINANCIAL, INC.'s position in TIDAL TRUST III, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EGGQ was reported at 2.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.62% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CENTAURUS FINANCIAL, INC. held EGGQ β€” position size vs. price
% of Fund (quarterly)    EGGQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,226,697 +256,123 +26.4% 2.62% $57.3M 2026-02-14 (Est.) $44.23
2025 Q3 ADDED 970,574 +202,603 +26.4% 2.29% $48.8M 2025-11-20 $42.68
2025 Q2 ADDED 767,971 +390,985 +103.7% 2.00% $34.3M 2025-08-29 $43.04
2025 Q1 ADDED 376,986 +311,897 +479.2% 0.80% $13.2M 2025-05-15 $38.15
2024 Q4 INITIATED 65,089 β€” β€” 0.16% $2.6M 2025-03-12 $33.58

🏒 Other funds also holding EGGQ

As of 2025 Q4 β€” sorted by position size

SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About CENTAURUS FINANCIAL, INC. and EGGQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has CENTAURUS FINANCIAL, INC. reported owning EGGQ?

CENTAURUS FINANCIAL, INC. reported EGGQ across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported EGGQ position in CENTAURUS FINANCIAL, INC.'s portfolio?

The largest reported portfolio weight for EGGQ was 2.62% in 2025 Q4.

What is the latest reported EGGQ position on this page?

The most recent filing on this page is 2025 Q4, when CENTAURUS FINANCIAL, INC. reported 1,226,697 shares, equal to 2.62% of portfolio, with an estimated market value of $57.3M.

What does the chart on this EGGQ ownership page compare?

The chart compares CENTAURUS FINANCIAL, INC.'s quarterly EGGQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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