EGGS TIDAL TRUST III

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

This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. reported a position in TIDAL TRUST III (EGGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.7% (2025 Q4)
Avg. % of fund
1.06%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 967,490 +262,363 +37.2% 1.70% $37.1M $37.26
2025 Q3 ADDED 705,127 +180,157 +34.3% 1.44% $30.6M $40.56
2025 Q2 ADDED 524,970 +211,768 +67.6% 1.24% $21.3M $36.68
2025 Q1 ADDED 313,202 +187,658 +149.5% 0.64% $10.5M $29.38
2024 Q4 INITIATED 125,544 0.30% $4.9M $32.57
% of Fund (quarterly)    EGGS price (monthly, adj. close)

Other funds also holding EGGS

As of 2025 Q4 — sorted by position size

SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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