Relative Sentiment Tact AlloMOODETF

13F holders, Q2 2024 (June 30)
5holders
1new positions
1sold out
$28.88avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Relative Sentiment Tact Allo (MOOD) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Ethos Financial Group, LLC ($9.2M), Empirical Finance, LLC ($2.6M) and Almanack Investment Partners, LLC. ($862K).

Company
Relative Sentiment Tact Allo
Filed as
EA SERIES TRUST (Q2 2024)
CUSIP
02072L813
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 17Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$294K
Exits1$13K

All 13F filers, Q1 2024 → Q2 2024: 26,153 shares bought and 448 shares sold, net +25,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Ethos Financial Group, LLC 1.63% Add +4.7% 317,229 $9.2M
Empirical Finance, LLC 0.16% No change 90,449 $2.6M
Almanack Investment Partners, LLC. 0.15% Add +6.5% 29,836 $862K
Morgan Stanley 0.00% New 10,166 $294K
UBS Group AG 0.00% Add +110.0% 42 $1K

"% of holder's portfolio" is MOOD's weight in each manager's 13F, not the share of Relative Sentiment Tact Allo the manager owns.