Vault-13

EA SERIES TRUST CDIG

CITY DIFFNT INVT · ETP · CUSIP 02072Q382

10 institutional holders +1 vs Q1 2026
1,704,9971.7m shares reported held*
$43.7mreported value*
2 new 7 added 0 reduced 1 sold out net bought ≈ $8.9m (+348.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 25: 3Q4 25: 10Q1 26: 9Q2 26: 1010Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20253
Q4 202510
Q1 20269
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 25: 10 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 9 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025100
Q1 202694
Q2 202691

Biggest buyers

Allegheny Financial Group Added +229,310+229.3k
Lakeridge Wealth Management LLC Added +64,363+64.4k
JANE STREET GROUP, LLC New +23,670+23.7k
Farther Finance Advisors, LLC Added +13,094+13.1k
OSAIC HOLDINGS, INC. Added +7,752+7.8k
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Added +6,700+6.7k
ENVESTNET ASSET MANAGEMENT INC Added +2,263+2.3k
World Investment Advisors Added +1,066+1.1k
Integrated Wealth Concepts LLC New +341+341

Biggest sellers

HUNTINGTON NATIONAL BANK Sold out -858-858

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allegheny Financial Group 3.90% of their portfolio Pittsburgh, PA 1,432,3071.4m $36.7m $36.7m 3.90% Added +229.3k +229,310
2 Lakeridge Wealth Management LLC 1.23% of their portfolio MENTOR, OH 130,934130.9k $3.4m $3.4m 1.23% Added +64.4k +64,363
3 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 46,38146.4k $1.2m $1.2m 0.01% Added +13.1k +13,094
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,67023.7k $606.9k $606.9k 0.00% New
5 CASCADE INVESTMENT GROUP, INC. 0.34% of their portfolio Colorado Springs, CO 23,37323.4k $599.3k $599.3k 0.34% Unchanged
6 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.05% of their portfolio PITTSBURGH, PA 15,40015.4k $397.0k $397.0k 0.05% Added +6.7k +6,700
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,55211.6k $296.2k $296.2k 0.00% Added +2.3k +2,263
8 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 11,55211.6k $296.2k $296.2k 0.00% Added +1.1k +1,066
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,4879.5k $243.3k $243.3k 0.00% Added +7.8k +7,752
10 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 341341 $8.7k $8.7k 0.00% New