Centaurus Financial’s NestYield Visionary ETF EGGQ Stock Holding History

Centaurus Financial’s Portfolio EGGQ Stock Details EGGQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$86.7M	Buy	1,345,656 +78,724	+6%	+$4.34M	3.35%	1
2026 Q1	$52.8M	Buy	1,266,932 +40,235	+3%	+$1.81M	2.51%	3
2025 Q4	$57.3M	Buy	1,226,697 +256,123	+26%	+$12.4M	2.62%	2
2025 Q3	$48.8M	Buy	970,574 +202,603	+26%	+$9.4M	2.29%	3
2025 Q2	$34.3M	Buy	767,971 +390,985	+104%	+$15.2M	2%	2
2025 Q1	$13.2M	Buy	376,986 +311,897	+479%	+$12M	0.8%	27
2024 Q4	$2.56M	Buy	+65,089	New	+$2.58M	0.16%	136

Other funds holding EGGQ

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centaurus Financial's EGGQ Position: Q2 2026 in Review

Centaurus Financial increased its NestYield Visionary ETF (EGGQ) stake by 6.2% in Q2 2026, buying an estimated $4.34M and bringing the position to 1,345,656 shares worth $86.7M. The position accounts for 3.35% of the portfolio, ranked #1.

Centaurus Financial first reported a position in EGGQ in Q4 2024 and has held it in 7 quarters since. 3 funds tracked by Wall St. Rank hold EGGQ as of Q2 2026.

Centaurus Financial held 1,345,656 shares of NestYield Visionary ETF worth $86.7M as of Q2 2026.
Centaurus Financial bought 78,724 NestYield Visionary ETF shares in Q2 2026, an estimated $4.34M.
NestYield Visionary ETF made up 3.35% of Centaurus Financial's portfolio in Q2 2026, its #1 holding.
Centaurus Financial first reported a position in NestYield Visionary ETF in Q4 2024 and has held it in 7 quarters since.
3 funds tracked by Wall St. Rank held NestYield Visionary ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.