EA SERIES TRUST - CITY DIFFNT INVT (CDIG)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / CITY DIFFNT INVT
Total 13F shares
1,157,950
Share change
+1,062,503
Total reported value
$28,851,030
Price per share
$24.92
Number of holders
10
Value change
+$26,472,911
Number of buys
10

Institutional Holders of EA SERIES TRUST - CITY DIFFNT INVT (CDIG) as of Q4 2025

As of 31 Dec 2025, EA SERIES TRUST - CITY DIFFNT INVT (CDIG) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,157,950 shares. The largest 10 holders included Allegheny Financial Group, Farther Finance Advisors, LLC, CASCADE INVESTMENT GROUP, INC., JANE STREET GROUP, LLC, GTS SECURITIES LLC, Lakeridge Wealth Management LLC, CIBC Private Wealth Group LLC, MORGAN STANLEY, UBS Group AG, and OSAIC HOLDINGS, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.