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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Centaurus Financial's EGGS Position: Q1 2026 in Review

Centaurus Financial increased its NestYield Total Return Guard ETF (EGGS) stake by 8% in Q1 2026, buying an estimated $2.86M and bringing the position to 1,044,784 shares worth $36.2M. The position accounts for 1.72% of the portfolio, ranked #7.

Centaurus Financial first reported a position in EGGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.1M in Q4 2025. 3 funds tracked by Wall St. Rank hold EGGS as of Q1 2026.

Centaurus Financial held 1,044,784 shares of NestYield Total Return Guard ETF worth $36.2M as of Q1 2026.
Centaurus Financial bought 77,294 NestYield Total Return Guard ETF shares in Q1 2026, an estimated $2.86M.
NestYield Total Return Guard ETF made up 1.72% of Centaurus Financial's portfolio in Q1 2026, its #7 holding.
Centaurus Financial first reported a position in NestYield Total Return Guard ETF in Q4 2024 and has held it in 6 quarters since.
Centaurus Financial's NestYield Total Return Guard ETF position peaked at $37.1M in Q4 2025.
3 funds tracked by Wall St. Rank held NestYield Total Return Guard ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.