EA Series Trust - MOOD
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$106.8M
QoQ value delta ($000)
+$1.251M
(+1.19%)
Implied price effect (QoQ)
+0.18%
Shares
Total shares
2,455,691
QoQ shares delta
+24,393
(+1.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MOOD)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ethos Financial Group, LLC | 51,494 | 1,190,547 | 3.44% |
| Arcus Capital Partners, LLC | 38,680 | 888,326 | 16.0% |
| Tactive Advisors, LLC | 3,079 | 69,109 | 0.74% |
| Almanack Investment Partners, LLC. | 2,781 | 63,875 | 0.35% |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 1,844 | 41,388 | 1.12% |
| Stillwater Private Wealth, LLC | 1,680 | 37,794 | 1.09% |
| Insight Wealth Strategies, LLC | 1,604 | 36,001 | 0.16% |
| Wealthcare Advisory Partners LLC | 1,583 | 35,533 | 0.03% |
| Empirical Finance, LLC | 1,133 | 26,038 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 992 | 22,787 | 0.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 592 | 13,610 | 0.03% |
| Keel Point, LLC | 538 | 12,370 | 0.03% |
| Empire Financial Management Company, LLC | 444 | 10,200 | 0.18% |
| AQR CAPITAL MANAGEMENT LLC | 327 | 7,520 | 0.0% |
| MORGAN STANLEY | 20 | 475 | 0.0% |
| Caitlin John, LLC | 5 | 118 | 0.0% |