EA Series Trust - CDIG
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$33.76M
QoQ value delta ($000)
+$4.91M
(+17.02%)
Implied price effect (QoQ)
-0.32%
Shares
Total shares
1,359,415
QoQ shares delta
+201,465
(+17.4%)
Total shares held by funds (by quarter)
Market chart (CDIG)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Allegheny Financial Group | 29,874 | 1,202,997 | 4.03% |
| Lakeridge Wealth Management LLC | 1,653 | 66,571 | 0.71% |
| Farther Finance Advisors, LLC | 827 | 33,287 | 0.01% |
| CASCADE INVESTMENT GROUP, INC. | 580 | 23,373 | 0.38% |
| World Investment Advisors | 260 | 10,486 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 230 | 9,289 | 0.0% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 216 | 8,700 | 0.03% |
| CIBC Private Wealth Group LLC | 52 | 2,119 | 0.0% |
| OSAIC HOLDINGS, INC. | 43 | 1,735 | 0.0% |
| HUNTINGTON NATIONAL BANK | 21 | 858 | 0.0% |