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EGGY
NestYield Dynamic Income ETF
EGGY
EGGY
33.75
USD
+1.67
5.21%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
33.60
-0.15
0.44%
1 day
5.21%
5 days
4.75%
1 month
-5.49%
3 months
-19.14%
6 months
4.46%
Year to date
-4.01%
1 year
-10.93%
5 years
-14.9%
10 years
-14.9%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CF
1
Centaurus Financial
Anaheim,
California
| $77.2M | +$8.01M | +208,156 | +13% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.12M | +$1.21M | +31,532 | +180% |
|
| 3 |
3
Jane Street
New York
| $225K | +$200K | +5,196 | New |
|
| 4 |
TCM
4
Triumph Capital Management
Denver,
Colorado
| $220K | +$196K | +5,089 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $24.7K | +$22K | +572 | New |
|
| 6 |
SC
6
Swan Capital
Pensacola,
Florida
| $12.6K | +$6.47K | +168 | +135% |
|
| 7 |
CA
7
CoreCap Advisors
Southfield,
Michigan
| $3.24K | +$2.89K | +75 | New |
|
| 8 |
8
Morgan Stanley
New York
| $148 | +$115 | +3 | New |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$260K | -8,539 | Closed |
|
| 10 |
SWP
10
Sagespring Wealth Partners
Franklin,
Tennessee
| – | -$250K | -8,212 | Closed |
|