Relative Sentiment Tact AlloMOODETF

13F holders, Q1 2025 (March 31)
6holders +1
1new positions
0sold out
$30.04avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Relative Sentiment Tact Allo (MOOD) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Ethos Financial Group, LLC ($11.4M), Empirical Finance, LLC ($2.8M) and Almanack Investment Partners, LLC. ($1.2M).

Company
Relative Sentiment Tact Allo
Filed as
EA SERIES TRUST (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$318K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 17,964 shares bought and 2,774 shares sold, net +15,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Ethos Financial Group, LLC 1.10% No change 387,054 $11.4M
Empirical Finance, LLC 0.17% No change 90,449 $2.8M
Almanack Investment Partners, LLC. 0.24% Add +24.6% 39,300 $1.2M
GTS Securities LLC 0.02% Reduce -18.6% 12,103 $378K
Empire Financial Management Company, LLC 0.10% New 10,200 $318K
Morgan Stanley 0.00% No change 1 $31

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