Osaic Holdings’s City Different Investments Global Equity ETF CDIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$243K Buy
9,487
+7,752
+447% +$201K ﹤0.01% 4267
2026
Q1
$43.1K Buy
1,735
+1,703
+5,322% +$43.7K ﹤0.01% 5323
2025
Q4
$797 Buy
+32
New +$794 ﹤0.01% 7330

Other funds holding CDIG

Osaic Holdings's CDIG Position: Q2 2026 in Review

Osaic Holdings increased its City Different Investments Global Equity ETF (CDIG) stake by 447% in Q2 2026, buying an estimated $201K and bringing the position to 9,487 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #4267.

Osaic Holdings first reported a position in CDIG in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold CDIG as of Q2 2026.

  • Osaic Holdings held 9,487 shares of City Different Investments Global Equity ETF worth $243K as of Q2 2026.
  • Osaic Holdings bought 7,752 City Different Investments Global Equity ETF shares in Q2 2026, an estimated $201K.
  • City Different Investments Global Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4267 holding.
  • Osaic Holdings first reported a position in City Different Investments Global Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held City Different Investments Global Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.