City Dif Invest Global E ETFCDIGETF

13F holders, Q4 2025 (December 31)
10holders +7
7new positions
0sold out
$24.92avg. 13F price*

At the end of Q4 2025, 10 institutions reported holding City Dif Invest Global E ETF (CDIG) in their 13F filings, up 7 from Q3 2025. 7 opened new positions and 0 sold out. The largest holders were Allegheny Financial Group ($26.6M), Farther Finance Advisors, LLC ($630K) and Cascade Investment Group, Inc. ($520K).

Company
City Dif Invest Global E ETF
Filed as
EA SERIES TRUST (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$1.7M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 1,062,503 shares bought, net +1,062,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Allegheny Financial Group 3.94% Add +1280.7% 1,067,374 $26.6M
Farther Finance Advisors, LLC 0.01% New 25,280 $630K
Cascade Investment Group, Inc. 0.35% Add +22.6% 20,873 $520K
Jane Street Group, LLC 0.00% New 17,522 $437K
GTS Securities LLC 0.01% New 13,215 $329K
Lakeridge Wealth Management LLC 0.12% New 10,838 $270K
CIBC Private Wealth Group LLC 0.00% Add +89.4% 2,119 $53K
Morgan Stanley 0.00% New 500 $12K
UBS Group AG 0.00% New 197 $5K
Osaic Holdings, Inc. 0.00% New 32 $797

"% 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.