Who owns NestYield Dynamic Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of EGGY from SEC Form 13F filings across 8 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 8 institutions disclosed 1.8M shares of NestYield Dynamic Income ETF worth $2.7M — about 210.8% of shares outstanding; the largest disclosed holder is CENTAURUS FINANCIAL, INC.. Source: SEC Form 13F filings, parsed by EvidInvest.
8
13F holders
$2.7M
value, 2026 filers
210.8%
of shares outstanding (1.8M sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of EGGY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CENTAURUS FINANCIAL, INC. | 1.8M | $77,240 | 0.0% | 203.9% | +13.2% |
| 2 | OLD MISSION CAPITAL LLC | 49,067 | $2.1M | 0.0% | 5.6% | +179.8% |
| 3 | JANE STREET GROUP, LLCNEW | 5,196 | $224,724 | 0.0% | 0.6% | new |
| 4 | Triumph Capital ManagementNEW | 5,089 | $220,097 | 0.0% | 0.6% | new |
| 5 | UBS Group AGNEW | 572 | $24,738 | 0.0% | 0.1% | new |
| 6 | SWAN Capital LLC | 292 | $12,629 | 0.0% | 0% | +135.5% |
| 7 | CoreCap Advisors, LLCNEW | 75 | $3,244 | 0.0% | 0% | new |
| 8 | MORGAN STANLEYNEW | 3 | $148 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.