EA Series Trust - MOOD
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$91.34M
QoQ value delta ($000)
+$44.76M
(+96.11%)
Implied price effect (QoQ)
+6.52%
Shares
Total shares
2,231,560
QoQ shares delta
+1,019,445
(+84.1%)
Total shares held by funds (by quarter)
Market chart (MOOD)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ethos Financial Group, LLC | 49,135 | 1,202,260 | 3.59% |
| Arcus Capital Partners, LLC | 29,119 | 710,128 | 10.47% |
| Stillwater Private Wealth, LLC | 2,931 | 71,479 | 2.48% |
| Almanack Investment Partners, LLC. | 2,325 | 56,721 | 0.39% |
| Empirical Finance, LLC | 1,491 | 36,370 | 0.07% |
| Wealthcare Advisory Partners LLC | 1,238 | 30,207 | 0.02% |
| Insight Wealth Strategies, LLC | 1,126 | 27,467 | 0.13% |
| JANE STREET GROUP, LLC | 1,042 | 25,416 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 1,024 | 24,961 | 0.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 631 | 15,410 | 0.03% |
| Keel Point, LLC | 507 | 12,370 | 0.03% |
| Empire Financial Management Company, LLC | 418 | 10,200 | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 308 | 7,520 | 0.0% |
| MORGAN STANLEY | 19 | 475 | 0.0% |
| WELLS FARGO & COMPANY/MN | 18 | 450 | 0.0% |
| UBS Group AG | 5 | 126 | 0.0% |