CDIG EA SERIES TRUST

CITY DIFFNT INVT (fund)

10 managers (10 13F filers) reported a position in CDIG shares at 2025-12-31, 1,157,950 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 7
Added: 3
Reduced: 0
Sold out: 0
Shares held by filers: 1,157,950

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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	1,067,374	$26.6M	3.94%	+990,066	13F-HR Timeline
Farther Finance Advisors, LLC	25,280	$630K	0.01%	new	13F-HR Timeline
CASCADE INVESTMENT GROUP, INC.	20,873	$520K	0.35%	+3,853	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	17,522	$437K	<0.01%	new	13F-HR Timeline Group
GTS SECURITIES LLC	13,215	$329K	0.01%	new	13F-HR Timeline
Lakeridge Wealth Management LLC	10,838	$270K	0.12%	new	13F-HR Timeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.	2,119	$52.8K	<0.01%	+1,000	13F-HR Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	500	$12.5K	<0.01%	new	13F-HR/A Timeline Group
UBS Group AGin group UBS Group AG	197	$4.91K	<0.01%	new	13F-HR Timeline Group
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	32	$797	<0.01%	new	13F-HR Timeline Group