Relative Sentiment Tact AlloMOODETF
13F holders, Q3 2024 (September 30)6holders +1
2new positions
1sold out
$30.58avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Relative Sentiment Tact Allo (MOOD) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Ethos Financial Group, LLC ($10.2M), Empirical Finance, LLC ($2.8M) and Almanack Investment Partners, LLC. ($916K).
- Company
- Relative Sentiment Tact Allo
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L813
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $746K |
| Exits | 1 | $1K |
All 13F filers, Q2 2024 → Q3 2024: 40,374 shares bought and 153 shares sold, net +40,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Ethos Financial Group, LLC | 1.70% | Add +5.0% | 333,103 | $10.2M |
| Empirical Finance, LLC | 0.16% | No change | 90,449 | $2.8M |
| Almanack Investment Partners, LLC. | 0.14% | Add +0.3% | 29,936 | $916K |
| GTS Securities LLC | 0.01% | New | 24,361 | $745K |
| Morgan Stanley | 0.00% | Reduce -1.1% | 10,055 | $308K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 39 | $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.