Swan Capital’s NestYield Dynamic Income ETF EGGY Stock Holding History

Swan Capital’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	$12.6K	Buy	292 +168	+135%	+$6.47K	﹤0.01%	180
2026 Q1	$3.78K	Buy	+124	New	+$4.2K	﹤0.01%	292

Other funds holding EGGY

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

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

Swan Capital's EGGY Position: Q2 2026 in Review

Swan Capital increased its NestYield Dynamic Income ETF (EGGY) stake by 135% in Q2 2026, buying an estimated $6.47K and bringing the position to 292 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Swan Capital first reported a position in EGGY in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold EGGY as of Q2 2026.

Swan Capital held 292 shares of NestYield Dynamic Income ETF worth $12.6K as of Q2 2026.
Swan Capital bought 168 NestYield Dynamic Income ETF shares in Q2 2026, an estimated $6.47K.
NestYield Dynamic Income ETF made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #180 holding.
Swan Capital first reported a position in NestYield Dynamic Income ETF in Q1 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held NestYield Dynamic Income ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.