EA Series Trust - CDIG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allegheny Financial Group | History | Added to | 1,067,374 | 26,594 | 3.94% | 0.36% | 1 | +990,066 | 1280.68% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | New | 25,280 | 629 | 0.01% | — | 2 | +25,280 | New | Q4 2025 | Jan 23, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Added to | 20,873 | 520 | 0.35% | 0.28% | 3 | +3,853 | 22.64% | Q4 2025 | Jan 22, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,522 | 436 | 0.0% | — | 4 | +17,522 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 13,215 | 329 | 0.01% | — | 5 | +13,215 | New | Q4 2025 | Feb 13, 2026 |
| Lakeridge Wealth Management LLC | History | New | 10,838 | 270 | 0.12% | — | 6 | +10,838 | New | Q4 2025 | Jan 07, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,119 | 52 | 0.0% | 0.0% | 7 | +1,000 | 89.37% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | New | 500 | 12 | 0.0% | — | 8 | +500 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 197 | 4 | 0.0% | — | 9 | +197 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 17, 2026 |