City Dif Invest Global E ETFCDIGETF

13F holders, Q2 2026 (June 30)
9holders +1
1new positions
0sold out
$25.64avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding City Dif Invest Global E ETF (CDIG) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Allegheny Financial Group ($36.7M), Lakeridge Wealth Management LLC ($3.4M) and Farther Finance Advisors, LLC ($1.2M).

Company
City Dif Invest Global E ETF
Filed as
EA SERIES TRUST (Q2 2026)
CUSIP
02072Q382
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q3 2025: 3Q3 2025Q4 2025: 10Q4 2025Q1 2026: 8Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$607K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 348,218 shares bought, net +348,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Allegheny Financial Group 3.90% Add +19.1% 1,432,307 $36.7M
Lakeridge Wealth Management LLC 1.23% Add +96.7% 130,934 $3.4M
Farther Finance Advisors, LLC 0.01% Add +39.3% 46,381 $1.2M
Jane Street Group, LLC 0.00% New 23,670 $607K
Cascade Investment Group, Inc. 0.34% No change 23,373 $599K
Hunter Associates Investment Management LLC 0.05% Add +77.0% 15,400 $397K
World Investment Advisors 0.00% Add +10.2% 11,552 $296K
Envestnet Asset Management Inc. 0.00% Add +24.4% 11,552 $296K
Osaic Holdings, Inc. 0.00% Add +446.8% 9,487 $243K

"% of holder's portfolio" is CDIG's weight in each manager's 13F, not the share of City Dif Invest Global E ETF the manager owns.