Relative Sentiment Tact AlloMOODETF

13F holders, Q2 2025 (June 30)
5holders −1
0new positions
1sold out
$33.16avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Relative Sentiment Tact Allo (MOOD) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Ethos Financial Group, LLC ($26.0M), Empirical Finance, LLC ($3.0M) and Almanack Investment Partners, LLC. ($1.6M).

Company
Relative Sentiment Tact Allo
Filed as
EA SERIES TRUST (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$378K

All 13F filers, Q1 2025 → Q2 2025: 405,998 shares bought and 12,220 shares sold, net +393,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Ethos Financial Group, LLC 2.24% Add +102.3% 782,987 $26.0M
Empirical Finance, LLC 0.16% Reduce -0.1% 90,332 $3.0M
Almanack Investment Partners, LLC. 0.26% Add +25.6% 49,365 $1.6M
Empire Financial Management Company, LLC 0.10% No change 10,200 $338K
Morgan Stanley 0.00% No change 1 $33

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