Nest Egg ETFS LLC

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Assets, Funds, Holdings

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Nest Egg ETFS LLC
CRD #332971
SEC #801-131316
CIK #0002107661
AUM 517.3 M (2026-03-23)
Employees 3 (67% Investors, 67% Brokers)
Fees
Minimum
Phone866-475-5050
Address8141 2nd Street
Downey, CA 90241
Source [IAPD] [EDGAR] [Website] [Facebook] [Instagram]
Total AUM ($M)
60048036024012002010201520212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 185.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 332.3
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3,033 517.3
By Discretionary
Discretionary 3,033 517.3
Non-Discretionary 0 0.0
Total 3,033 517.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 517.3
Total 3,033 517.3
EDGAR Form CIK 2011 - 2026
13F-NT [0002107661]
Firm Profile (Form ADV)
ServesInstitutional, Retail
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