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 | No change | 1,432,307 | 36,726 | 3.9% | 3.9% | 1 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Lakeridge Wealth Management LLC | History | No change | 130,934 | 3,357 | 1.23% | 1.23% | 2 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 48,906 | 1,227 | 0.01% | 0.01% | 3 | +2,525 | 5.44% | Q3 2026 | Oct 08, 2026 |
| JANE STREET GROUP, LLC | History | No change | 23,670 | 606 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 22,151 | 555 | 0.31% | 0.34% | 5 | -1,222 | -5.23% | Q3 2026 | Oct 13, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 15,800 | 396 | 0.05% | 0.05% | 6 | +400 | 2.6% | Q3 2026 | Oct 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 11,552 | 296 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| World Investment Advisors | History | No change | 11,552 | 296 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,487 | 243 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |