EGGY
NestYield Dynamic Income ETFNYSE
Updated 1 day ago
Coverage limited
$32.03-1.78%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.5%
- 3 months
- -11.7%
- 1 year
- -19.3%
- 52-week range
- $29.38$45.86
- Dividend, last 12 mo
- $11.7323 · 36.63% yield
- Last ex-date
- Sep 29, 2026 · $1.00
- Short interest
- 52.2K sharessettled Sep 30, 2026 · +163.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
8 filers reported a long position in EGGY for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | $77.2M | 1.8M | +13.2% |
| OLD MISSION CAPITAL LLC | $2.1M | 49.1K | +179.8% |
| JANE STREET GROUP, LLC | $224.7K | 5.2K | New |
| Triumph Capital Management | $220.1K | 5.1K | New |
| UBS Group AG | $24.7K | 572 | New |
| SWAN Capital LLC | $12.6K | 292 | +135.5% |
| CoreCap Advisors, LLC | $3.2K | 75 | New |
| MORGAN STANLEY | $148 | 3 | New |
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