Centaurus Financial’s NestYield Dynamic Income ETF EGGY Stock Holding History

Centaurus Financial’s Portfolio EGGY Stock Details EGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.2M	Buy	1,785,906 +208,156	+13%	+$8.01M	2.98%	2
2026 Q1	$48.1M	Buy	1,577,750 +115,741	+8%	+$3.92M	2.29%	4
2025 Q4	$51.3M	Buy	1,462,009 +523,221	+56%	+$19.9M	2.34%	4
2025 Q3	$37.5M	Buy	938,788 +320,430	+52%	+$12.6M	1.76%	7
2025 Q2	$24.3M	Buy	618,358 +286,642	+86%	+$10.3M	1.42%	7
2025 Q1	$11M	Buy	331,716 +249,973	+306%	+$9.38M	0.67%	40
2024 Q4	$3.2M	Buy	+81,743	New	+$3.22M	0.2%	114

Other funds holding EGGY

OMC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Centaurus Financial's EGGY Position: Q2 2026 in Review

Centaurus Financial increased its NestYield Dynamic Income ETF (EGGY) stake by 13% in Q2 2026, buying an estimated $8.01M and bringing the position to 1,785,906 shares worth $77.2M. The position accounts for 2.98% of the portfolio, ranked #2.

Centaurus Financial first reported a position in EGGY in Q4 2024 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold EGGY as of Q2 2026.

Centaurus Financial held 1,785,906 shares of NestYield Dynamic Income ETF worth $77.2M as of Q2 2026.
Centaurus Financial bought 208,156 NestYield Dynamic Income ETF shares in Q2 2026, an estimated $8.01M.
NestYield Dynamic Income ETF made up 2.98% of Centaurus Financial's portfolio in Q2 2026, its #2 holding.
Centaurus Financial first reported a position in NestYield Dynamic Income ETF in Q4 2024 and has held it in 7 quarters since.
8 funds tracked by Wall St. Rank held NestYield Dynamic Income ETF as of Q2 2026.

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