EA Series Trust - CDIG
Detailed investor-level table based on 13F positions.
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 | 1,202,997 | 29,874 | 4.03% | 3.94% | 1 | +135,623 | 12.71% | Q1 2026 | Apr 16, 2026 |
| Lakeridge Wealth Management LLC | History | Added to | 66,571 | 1,653 | 0.71% | 0.12% | 2 | +55,733 | 514.24% | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 33,287 | 827 | 0.01% | 0.01% | 3 | +8,007 | 31.67% | Q1 2026 | Apr 07, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Added to | 23,373 | 580 | 0.38% | 0.35% | 4 | +2,500 | 11.98% | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | New | 10,486 | 260 | 0.0% | — | 5 | +10,486 | New | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 9,289 | 230 | 0.0% | — | 6 | +9,289 | New | Q1 2026 | May 04, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | New | 8,700 | 216 | 0.03% | — | 7 | +8,700 | New | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,119 | 52 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,735 | 43 | 0.0% | — | 9 | +1,703 | 5321.88% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 858 | 21 | 0.0% | — | 10 | +858 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,522 | -100.0% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,215 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q1 2026 | May 05, 2026 |