Nest Egg ETFs LLC has filed a 13F Notice with the SEC, detailing its investment activities as of September 30, 2026. This filing is significant as it provides insight into the company's investment strategy and positions within the financial services sector.

Background

Nest Egg ETFs LLC is a financial services company incorporated in California. The company does not have publicly traded tickers or listed exchanges, indicating its focus on specialized investment products. The recent filings include multiple 13F Notices, showcasing an ongoing commitment to transparency in its investment activities.

What the Filing Says

The 13F Notice filed on November 4, 2026, indicates the company's reporting period and provides details regarding its investment strategies. The filing states, "report type: 13F NOTICE" and lists other managers involved in similar filings, such as Tidal Investments and Centaurus Financial.

Impact

This filing may affect various stakeholders, including investors and industry competitors. By revealing its investment activities, Nest Egg ETFs LLC can influence market perceptions and strategies among its peers in the financial services sector.

What's Next

The filing does not say what happens next.

Company Information

Nest Egg ETFs LLC is incorporated in California and maintains a business address at 8141 2nd Street Suite 330, Downey, CA 90241. The company's fiscal year ends on December 31, and it is identified by the Central Index Key (CIK) number 0002107661 and an Employer Identification Number (EIN) of 994365477.

Filing Details

The 13F Notice was filed on November 4, 2026, and covers the reporting period that ended on September 30, 2026. This filing is categorized under the SEC Act of 1934, and the SEC file number associated with this notice is 028-26114.

Signatory Information

The filing was signed by John McDevitt, who serves as the Chief Compliance Officer (CCO) of Nest Egg ETFs LLC. His contact number is 610-368-1457, and the signature was dated July 29, 2026. The signature block indicates that the filing was completed in Blue Bell, PA.

Other Managers

The filing also mentions other managers involved in similar filings, specifically Tidal Investments and Centaurus Financial, which have their own respective SEC file numbers, 028-19397 and 028-18315.

What the Filing Does Not Include

The filing does not provide specific details about the investment positions held by Nest Egg ETFs LLC or the performance of its investment strategies. Additionally, it does not disclose any future plans or strategic directions for the company.