EA Series Trust - CDIG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$43.7M
QoQ value delta ($000)
-$7K (-0.02%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
1,706,359
QoQ shares delta
+1,703 (+0.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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 36,726 1,432,307 3.9%
Lakeridge Wealth Management LLC 3,357 130,934 1.23%
Farther Finance Advisors, LLC 1,227 48,906 0.01%
JANE STREET GROUP, LLC 606 23,670 0.0%
CASCADE INVESTMENT GROUP, INC. 555 22,151 0.31%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 396 15,800 0.05%
ENVESTNET ASSET MANAGEMENT INC 296 11,552 0.0%
World Investment Advisors 296 11,552 0.0%
OSAIC HOLDINGS, INC. 243 9,487 0.0%