EA Series Trust - MOOD
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$105.5M
QoQ value delta ($000)
+$12.59M
(+13.55%)
Implied price effect (QoQ)
+6.06%
Shares
Total shares
2,431,298
QoQ shares delta
+160,286
(+7.06%)
Total shares held by funds (by quarter)
Market chart (MOOD)
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Top holders (Q2 2026)
Top 25 only
Full list
| 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% |
| Almanack Investment Partners, LLC. | 2,781 | 63,875 | 0.35% |
| Tactive Advisors, LLC | 2,155 | 49,514 | 0.53% |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 1,939 | 44,540 | 1.14% |
| Stillwater Private Wealth, LLC | 1,680 | 37,794 | 1.09% |
| Insight Wealth Strategies, LLC | 1,394 | 32,079 | 0.14% |
| Wealthcare Advisory Partners LLC | 1,371 | 31,505 | 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% |