Centaurus Financial’s NestYield Total Return Guard ETF EGGS Stock Holding History

Centaurus Financial’s Portfolio EGGS Stock Details EGGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.6M	Buy	1,241,390 +196,606	+19%	+$7.75M	2.07%	5
2026 Q1	$36.2M	Buy	1,044,784 +77,294	+8%	+$2.86M	1.72%	7
2025 Q4	$37.1M	Buy	967,490 +262,363	+37%	+$10.9M	1.7%	7
2025 Q3	$30.6M	Buy	705,127 +180,157	+34%	+$7.44M	1.44%	10
2025 Q2	$21.3M	Buy	524,970 +211,768	+68%	+$7.75M	1.24%	9
2025 Q1	$10.5M	Buy	313,202 +187,658	+149%	+$7.03M	0.64%	41
2024 Q4	$4.86M	Buy	+125,544	New	+$4.91M	0.3%	72

Other funds holding EGGS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OMC

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

Centaurus Financial's EGGS Position: Q2 2026 in Review

Centaurus Financial increased its NestYield Total Return Guard ETF (EGGS) stake by 19% in Q2 2026, buying an estimated $7.75M and bringing the position to 1,241,390 shares worth $53.6M. The position accounts for 2.07% of the portfolio, ranked #5.

Centaurus Financial first reported a position in EGGS in Q4 2024 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold EGGS as of Q2 2026.

Centaurus Financial held 1,241,390 shares of NestYield Total Return Guard ETF worth $53.6M as of Q2 2026.
Centaurus Financial bought 196,606 NestYield Total Return Guard ETF shares in Q2 2026, an estimated $7.75M.
NestYield Total Return Guard ETF made up 2.07% of Centaurus Financial's portfolio in Q2 2026, its #5 holding.
Centaurus Financial first reported a position in NestYield Total Return Guard ETF in Q4 2024 and has held it in 7 quarters since.
4 funds tracked by Wall St. Rank held NestYield Total Return Guard ETF as of Q2 2026.

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