CDIG EA SERIES TRUST
FollowCITY DIFFNT INVT (fund)
10 managers (10 13F filers) reported a position in CDIG shares at 2026-06-30, 1,704,997 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 7
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 1,704,997
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Allegheny Financial Group | 1,432,307 | $36.7M | 3.9% | +229,310 | 13F-HRTimeline |
| Lakeridge Wealth Management LLC | 130,934 | $3.36M | 1.23% | +64,363 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 46,381 | $1.19M | 0.01% | +13,094 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 23,670 | $607K | <0.01% | new | 13F-HRTimelineGroup |
| CASCADE INVESTMENT GROUP, INC. | 23,373 | $599K | 0.34% | 0 | 13F-HRTimeline |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT… | 15,400 | $397K | 0.05% | +6,700 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 11,552 | $296K | <0.01% | +2,263 | 13F-HRTimelineGroup |
| World Investment Advisors | 11,552 | $296K | <0.01% | +1,066 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 9,487 | $243K | <0.01% | +7,752 | 13F-HRTimelineGroup |
| Integrated Wealth Concepts LLC | 341 | $8.74K | <0.01% | new | 13F-HRTimeline |