CF
EGGY

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
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 $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return

Centaurus Financial's EGGY Position: Q1 2026 in Review

Centaurus Financial increased its NestYield Dynamic Income ETF (EGGY) stake by 7.9% in Q1 2026, buying an estimated $3.92M and bringing the position to 1,577,750 shares worth $48.1M. The position accounts for 2.29% of the portfolio, ranked #4.

Centaurus Financial first reported a position in EGGY in Q4 2024 and has held it in 6 quarters since. The position peaked at $51.3M in Q4 2025. 5 funds tracked by Wall St. Rank hold EGGY as of Q1 2026.

  • Centaurus Financial held 1,577,750 shares of NestYield Dynamic Income ETF worth $48.1M as of Q1 2026.
  • Centaurus Financial bought 115,741 NestYield Dynamic Income ETF shares in Q1 2026, an estimated $3.92M.
  • NestYield Dynamic Income ETF made up 2.29% of Centaurus Financial's portfolio in Q1 2026, its #4 holding.
  • Centaurus Financial first reported a position in NestYield Dynamic Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Centaurus Financial's NestYield Dynamic Income ETF position peaked at $51.3M in Q4 2025.
  • 5 funds tracked by Wall St. Rank held NestYield Dynamic Income ETF as of Q1 2026.

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