TIDAL TRUST III (EGGY)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
7
Reporting holders
$2.6M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $2.1M | 49,067 | 0.03% | 2q | +179.8%+$1.4M |
| JANE STREET GROUP, LLC | $224.7K | 5,196 | 0.00% | new | NEW |
| Triumph Capital Management | $220.1K | 5,089 | 0.04% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $77.2K | 1,785,906 | 2.98% | 7q | +13.2%+$9.0K |
| UBS Group AG | $24.7K | 572 | 0.00% | new | NEW |
| SWAN Capital LLC | $12.6K | 292 | 0.00% | 2q | +135.5%+$7.3K |
| CoreCap Advisors, LLC | $3.2K | 75 | 0.00% | new | NEW |
| MORGAN STANLEY | $148 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | $2.6M | 60,294 | 5 | 2 | 0 | 0.0% |
| Q1 2026 | 4 | $1.0M | 34,410 | 3 | 0 | 1 | 0.0% |
| Q4 2025 | 3 | $2.1M | 1,519,420 | 1 | 2 | 0 | 0.0% |
| Q3 2025 | 3 | $1.1M | 966,418 | 1 | 2 | 0 | 0.0% |
| Q2 2025 | 3 | $2.3M | 676,272 | 2 | 1 | 0 | 0.0% |
| Q1 2025 | 1 | $11.0K | 331,716 | 0 | 1 | 0 | 0.0% |
| Q4 2024 | 1 | $3.2K | 81,743 | 1 | 0 | 0 | 0.0% |