Relative Sentiment Tact AlloMOODETF

13F holders, Q4 2024 (December 31)
5holders −1
0new positions
1sold out
$29.58avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Relative Sentiment Tact Allo (MOOD) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Ethos Financial Group, LLC ($11.4M), Empirical Finance, LLC ($2.7M) and Almanack Investment Partners, LLC. ($933K).

Company
Relative Sentiment Tact Allo
Filed as
EA SERIES TRUST (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$1K

All 13F filers, Q3 2024 → Q4 2024: 55,551 shares bought and 19,577 shares sold, net +35,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Ethos Financial Group, LLC 1.50% Add +16.2% 387,054 $11.4M
Empirical Finance, LLC 0.15% No change 90,449 $2.7M
Almanack Investment Partners, LLC. 0.14% Add +5.3% 31,536 $933K
GTS Securities LLC 0.02% Reduce -38.9% 14,877 $440K
Morgan Stanley 0.00% Reduce -100.0% 1 $30

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