Relative Sentiment Tact AlloMOODETF
13F holders, Q2 2026 (June 30)16holders −1
2new positions
3sold out
1famous investor
$43.41avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Relative Sentiment Tact Allo (MOOD) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Ethos Financial Group, LLC ($51.5M), Arcus Capital Partners, LLC ($38.7M) and Almanack Investment Partners, LLC. ($2.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Relative Sentiment Tact Allo
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L813
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.2M |
| Exits | 3 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 245,982 shares bought and 85,696 shares sold, net +160,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Ethos Financial Group, LLC | 3.45% | Reduce -1.0% | 1,190,547 | $51.5M |
| Arcus Capital Partners, LLC | 16.00% | Add +25.1% | 888,326 | $38.7M |
| Almanack Investment Partners, LLC. | 0.35% | Add +12.6% | 63,875 | $2.8M |
| Tactive Advisors, LLC | 0.53% | New | 49,514 | $2.2M |
| Fig Financial Advisory Services Inc. | 1.14% | Add +12.9% | 44,540 | $1.9M |
| Stillwater Private Wealth, LLC | 1.09% | Reduce -47.1% | 37,794 | $1.7M |
| Insight Wealth Strategies, LLC | 0.14% | Add +16.8% | 32,079 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +4.3% | 31,505 | $1.4M |
| Empirical Finance, LLC | 0.05% | Reduce -28.4% | 26,038 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.7% | 22,787 | $992K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -11.7% | 13,610 | $593K |
| Keel Point, LLC | 0.03% | No change | 12,370 | $539K |
| Empire Financial Management Company, LLC | 0.18% | No change | 10,200 | $444K |
| AQR Capital Management | 0.00% | No change | 7,520 | $327K |
| Morgan Stanley | 0.00% | No change | 475 | $21K |
| Caitlin John, LLC | 0.00% | New | 118 | $5K |
"% of holder's portfolio" is MOOD's weight in each manager's 13F, not the share of Relative Sentiment Tact Allo the manager owns.