CoreCap Advisors’s NestYield Dynamic Income ETF EGGY Stock Holding History

CoreCap Advisors’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 Q3	–	Sell	-75	Closed	-$3.24K	–	3398
2026 Q2	$3.24K	Buy	+75	New	+$2.89K	﹤0.01%	2404

Other funds holding EGGY

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors's EGGY Position: Q3 2026 in Review

CoreCap Advisors sold out of NestYield Dynamic Income ETF (EGGY) in Q3 2026, closing a stake of 75 shares — an estimated $3.24K sold.

CoreCap Advisors first reported a position in EGGY in Q2 2026 and held it in 1 quarter. The position peaked at $3.24K in Q2 2026. 1 fund tracked by Wall St. Rank holds EGGY as of Q3 2026.

CoreCap Advisors reported no remaining NestYield Dynamic Income ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 75 NestYield Dynamic Income ETF shares in Q3 2026, an estimated $3.24K.
CoreCap Advisors first reported a position in NestYield Dynamic Income ETF in Q2 2026 and held it in 1 quarter.
CoreCap Advisors's NestYield Dynamic Income ETF position peaked at $3.24K in Q2 2026.
1 fund tracked by Wall St. Rank held NestYield Dynamic Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.