Relative Sentiment Tact AlloMOODETF

13F holders, Q4 2025 (December 31)
8holders +2
3new positions
1sold out
$38.43avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Relative Sentiment Tact Allo (MOOD) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Ethos Financial Group, LLC ($42.5M), Almanack Investment Partners, LLC. ($2.1M) and GTS Securities LLC ($814K).

Company
Relative Sentiment Tact Allo
Filed as
EA SERIES TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$1.0M
Exits1$1.3M

All 13F filers, Q3 2025 → Q4 2025: 113,333 shares bought and 36,216 shares sold, net +77,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Ethos Financial Group, LLC 3.15% Add +7.3% 1,105,239 $42.5M
Almanack Investment Partners, LLC. 0.36% Add +5.1% 55,265 $2.1M
GTS Securities LLC 0.03% New 21,183 $814K
Wealthcare Advisory Partners LLC 0.01% Add +157.3% 14,558 $559K
Empire Financial Management Company, LLC 0.09% No change 10,200 $392K
Cambridge Investment Research Advisors, Inc. 0.00% New 5,652 $217K
AE Wealth Management LLC 0.00% New 17 $653
Morgan Stanley 0.00% No change 1 $38

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